ASX Morningstar Listed Investment Companies 30 June 2016

Listed Investment Companies (LICs) ? 30 June 2018

Australian Shares

ACQ Acorn Capital Investment Fund Limited AEG Absolute Equity Performance Fund Limited AFI Australian Foundation Investment Company Limited CLF Concentrated Leaders Fund Limited AMH AMCIL Limited ARG Argo Investments Limited AUI Australian United Investment Company Limited AUP Aurora Property Buy-Write Income Trust CVF Arowana Contrarian Value Fund Limited BEL Bentley Capital Limited BKI BKI Investment Company Limited BST Barrack St Investments Limited BTI Bailador Technology Investments Limited CAM Clime Capital Limited CBC CBG Capital Limited CDM Cadence Capital Limited CIE Contango Income Generator Limited CIN Carlton Investments Limited CMI CMI Limited NSC NAOS Small Cap Opportunities Company Limited CYA Century Australia Investment Limited D2O Duxton Water Limited DJW Djerriwarrh Investments Limited DUI Diversified United Investments Limited FGX Future Generation Investment Fund Limited FSI Flagship Investments Limited GC1 Glennon Small Companies Limited HHY HHY Fund HML Henry Morgan Limited IBC Ironbark Capital Limited MIR Mirrabooka Investments Limited

MA1 Monash Absolute Investment Company Limited MLT Milton Corporation Limited MVT Mercantile Investment Company Ltd NAC Naos Absolute Opportunities Company Limited

Prem/Disc

Prem/Disc

Performance

Market Cap $ Last Price $ Pre-Tax NTA $ Pre-Tax NTA % Post-Tax NTA $ Post-Tax NTA % MER % MER Date Fee Applicable

60,618,119

1.15

1.37

-15.92

1.27

-9.10 1.71 30/06/2016 No

118,007,785

1.17

1.19

-1.77

1.16

0.26

7,306,663,019

6.16

6.27

-1.75

5.34

15.36 0.14 30/06/2017 No

73,360,923

1.24

1.36

-9.19

1.29

-4.26 0.75 30/06/2015 Yes

251,039,783

0.96

1.02

-5.88

0.94

2.13 0.68 30/06/2017 No

5,652,551,607

7.97

8.16

-2.33

7.16

11.31 0.16 30/06/2017 No

1,072,655,974

8.65

9.21

-6.08

7.91

9.36 0.10 30/06/2017 No

4,865,090

2.63

3.45

-23.71

3.45

-23.71 2.00 30/06/2012 Yes

82,213,126

1.18

1.33

-11.28

1.22

-3.28 1.00 30/06/2015 Yes

7,232,152

0.10

0.12

-23.63

0.12

-23.63

30/06/2011

1,106,099,888

1.53

1.63

-6.44

1.54

-0.97 0.15 30/06/2017 No

18,043,272

0.99

1.18

-16.53

1.16

-15.01 1.00 30/06/2017 Yes

88,983,395

0.74

1.11

-33.33

1.06

-30.19

No

77,667,128

0.87

0.94

-7.98

0.91

-4.95

30/06/2010

23,246,008

0.93

1.06

-13.12

1.03

-10.45

397,447,055

1.25

1.25

-0.08

1.30

-3.70 1.00 30/06/2016 Yes

97,582,286

0.94

0.97

-2.89

0.96

-1.78

No

875,782,249

33.08

37.09

-10.81

30.80

7.40 0.08 30/06/2016 No

42,816,461

1.37

1.23

11.04

1.23

11.04

129,281,792

0.77

0.95

-19.47

0.92

-16.85 1.25 30/06/2013 No

90,498,038

0.96

1.04

-7.25

1.07

-10.28 0.44 30/06/2014 Yes

106,540,253

1.19

1.27

-6.30

1.27

-6.30

746,806,184

3.38

3.31

2.11

3.29

2.74 0.46 30/06/2017 No

860,350,408

4.10

4.46

-8.07

3.80

7.89 0.15 30/06/2017 No

440,946,129

1.26

1.28

-1.82

1.24

1.61

42,334,542

1.66

1.98

-16.25

1.87

-11.04

30/06/2013 Yes

47,589,549

1.00

1.21

-17.36

1.14

-12.28

No

5,617,086

0.07

0.08

-17.86

0.08

-17.86

61,381,829

1.99

1.76

13.36

1.44

38.00

67,256,739

0.49

0.53

-7.72

0.54

-8.58

30/06/2010

425,426,752

2.69

2.59

3.86

2.29

17.47 0.62 30/06/2017 No

40,363,218

0.82

3,034,167,457

4.61

49,122,500

0.18

50,172,729

0.96

0.98

-16.67

4.73

-2.54

0.21

-14.68

1.11

-13.96

0.98

-16.67 1.53 30/06/2017 Yes

4.16

10.82 0.12 30/06/2017 No

0.19

-7.89

30/06/2010

1.09

-12.39

Investment Manager Underlying Benchmark Internal S&P/ASX Small Ords Accumulation Index

S&P/ASX200 Accumulation Index Internal S&P/ASX 200 Accumulation Index Internal S&P ASX 200 Accumulation Index Internal S&P/ASX 200 Accumulation Index Internal S&P/ASX 200 Accumulation Index Internal S&P/ASX 200 Accumulation Index Internal RBA Cash Rate Internal S&P/ASX 200 Accumulation Index

S&P/ASX 200 Accumulation Index Internal S&P/ASX 300 Accumulation Index Internal S&P/ASX Small Ordinaries Accumulation Index External S&P/ASX 200 Accumulation Index

All Ordinaries Accumulation Index S&P/ASX 200 Accumulation Index External All Ordinaries Accumulation Index Internal S&P/ASX 300 Accumulation Index Internal S&P/ASX 200 Accumulation Index RBA Cash Rate plus 2% Internal All Ordinaries Accumulation Index External S&P/ASX 300 Accumulation Index N/A Internal S&P/ASX 200 Accumulation Index Internal S&P/ASX 200 Accumulation Index All Ordinaries Index Internal All Ordinaries Index External S&P/ASX Small Ordinaries Accumulation Index N/A N/A 1 year swap rate plus 6% Internal S&P/ASX Mid Cap 50's Accumulation Index, S&P/ ASX Small Ordinaries Accumulation Index Internal N/A Internal All Ordinaries Index N/A N/A

Notes: 1. Weighted average takes into account the size of each LIC, rather than treating them equally. Absolute Return Fund premium/discounts to NTA are not included in this calculation. 2. N/A = Not Applicable. 3. This list may exclude LICs which have returned capital or are significantly overvalued or undervalued.

Page 1 of 3

Disclaimer: ? 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or `class service' have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at .au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO").

Listed Investment Companies (LICs) ? 30 June 2018

Australian Shares International Shares

NCC Naos Emerging Opportunities Company Limited NGE New Guinea Energy Ltd OEQ Orion Equities Limited OZG Ozgrowth Limited PIC Perpetual Equity Investment Company Limited PL8 Plato Income Maximiser Limited QVE QV Equities Limited RYD Ryder Capital Limited SEC Spheria Emerging Companies Limited SNC Sandon Capital Investments Limited WAM WAM Capital Limited WAX WAM Research Limited WDE Wealth Defender Equities Limited WLE WAM Leaders Limited WMI WAM Microcap Limited WMK Watermark Market Neutral Fund Limited WHF Whitefield Limited WIC Westoz Investment Company Limited 8EC 8IP Emerging Companies Limited

Prem/Disc

Prem/Disc

Performance

Market Cap $ Last Price $ Pre-Tax NTA $ Pre-Tax NTA % Post-Tax NTA $ Post-Tax NTA % MER % MER Date Fee Applicable

74,890,320

1.26

1.28

-1.95

1.23

2.03 1.25 30/06/2013

25,006,860

0.67

0.79

-15.51

0.79

-15.51

2,850,302

0.16

0.27

-40.03

0.27

-40.03

30/06/2010

64,191,430

0.18

0.23

-20.35

0.22

-17.81 1.52 30/06/2017

297,698,223

1.17

1.16

1.21

1.14

2.72 1.00 30/06/2015 No

304,035,254

1.03

1.10

-6.73

1.10

-6.56

316,867,029

1.15

1.23

-6.50

1.18

-2.54 1.01 30/06/2017 No

48,965,485

1.25

1.57

-20.14

1.43

-12.56

Yes

129,026,527

1.95

2.10

-7.47

2.11

-7.69

44,802,770

0.93

0.99

-6.96

0.96

-3.29

Yes

1,590,703,954

2.38

2.03

17.47

1.98

20.34 1.11 30/06/2017 Yes

284,493,569

1.51

1.28

17.88

1.25

21.24 1.26 30/06/2017 Yes

107,595,180

0.85

0.96

-11.38

0.98

-13.32 1.60 30/06/2017 No

808,684,247

1.15

1.22

-5.76

1.19

-3.15 1.16 30/06/2017

199,715,655

1.43

1.35

5.20

1.28

10.98

70,066,006

0.80

0.95

-15.79

0.96

-16.67

No

397,224,989

4.54

5.01

-9.38

4.60

-1.30 0.36 30/06/2016 No

152,382,722

1.17

1.28

-9.13

1.23

-4.90 2.00 30/06/2017

38,146,840

0.93

1.06

-12.30

1.04

-10.58

Investment Manager Underlying Benchmark External S&P/ASX Small Ordinaries Accumulation Index

N/A N/A N/A Internal S&P/ASX 300 Accumulation Index N/A External S&P/ASX 300 Accum ex-20 Accum Index External RBA Cash Rate plus 4.25% N/A External 1 month Bank Bill Swap Rate External All Ordinaries Accumulation Index External All Ordinaries Accumulation Index External S&P/ASX 300 Accumulation Index S&P/ASX 200 Accumulation Index N/A External RBA Cash Rate External S&P/ASX 200 Industrials Accumulation Index All Ordinaries Accumulation Index RBA cash rate + 2%

APL Antipodes Global Investment Company Ltd

433,757,186

1.18

8IH 8I Holdings Ltd

45,247,323

0.13

BHD Benjamin Hornigold Limited

17,150,221

0.71

CD1 Cordish Dixon Private Equity Fund I

67,883,866

1.74

CD2 Cordish Dixon Private Equity Fund II

113,139,582

2.05

CD3 Cordish Dixon Private Equity Fund III

114,525,188

1.59

LSF L1 Long Short Fund Limited

1,249,897,591

1.88

EAF Evans & Partners Asia Fund

157,717,180

1.21

EAI Ellerston Asian Investments Limited

116,598,771

1.08

EGD Evans & Partners Global Disruption Fund

262,143,819

2.11

EGI Ellerston Global Investments Limited

117,289,331

1.07

EGF Evans & Partners Global Flagship Fund

139,530,023

1.46

FGG Future Generation Global Investment Company Limited 402,712,837

1.36

FPC Fat Prophets Global Contrarian Fund Ltd

41,802,818

0.93

GFL Global Masters Fund Limited

22,304,171

2.08

GVF Global Value Fund Limited

156,834,160

1.07

1.27

-7.16

0.11

16.21

1.15

-38.39

1.83

-4.92

2.09

-1.91

1.56

1.92

1.79

4.81

1.23

-1.63

1.11

-3.21

2.05

2.93

1.17

-8.81

1.52

-3.95

1.33

1.92

1.12

-17.17

2.19

-4.98

1.10

-3.28

1.24

-5.07

0.11

16.31

1.10

-35.20

1.82

-4.40 2.33 30/06/2015 No

2.03

0.99 2.33 30/06/2015 No

1.55

2.58

1.86

1.24

1.23

-1.63

1.13

-4.78 0.84 30/06/2017 No

2.05

2.93

1.14

-6.51 0.75 30/06/2017 No

1.52

-3.95 1.08 30/06/2013 No

1.27

6.75

1.12

-16.74

1.96

6.23

30/06/2010 No

1.09

-2.70

Yes

External External

Internal Internal Internal

Internal External

MSCI All Country World Net Index AUD N/A N/A N/A N/A N/A S&P/ASX 200 Accumulation Index MSCI Asia ex Japan Net Total Return Index (AUD) MSCI All Countries Asia Pacific ex Japan Index AUD N/A MSCI World Index (Local) MSCI Emerging Markets Index MSCI World Index AUD N/A S&P 500 US Index BBSW 1 year swap rate plus 4%

Notes: 1. Weighted average takes into account the size of each LIC, rather than treating them equally. Absolute Return Fund premium/discounts to NTA are not included in this calculation. 2. N/A = Not Applicable. 3. This list may exclude LICs which have returned capital or are significantly overvalued or undervalued.

Page 2 of 3

Disclaimer: ? 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or `class service' have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at .au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO").

Listed Investment Companies (LICs) ? 30 June 2018

International Shares

LRT Lowell Resources Fund MEC Morphic Ethical Equities Fund Limited MFF MFF Capital Investments Limited PGF PM Capital Global Opportunities Fund Limited PMC Platinum Capital Limited PAF PM Capital Asian Opportunities Fund Limited PAI Platinum Asia Investments Limited SVS Sunvest Corporation Limited TEK Thorney Technologies Ltd TGG Templeton Global Growth Fund Limited VG1 Vgi Partners Global Investments Limited WGF Watermark Global Leaders Fund Limited WGB WAM Global Limited WQG WCM Global Growth Limited ZER Zeta Resources Limited

Prem/Disc

Prem/Disc

Performance

Market Cap $ Last Price $ Pre-Tax NTA $ Pre-Tax NTA % Post-Tax NTA $ Post-Tax NTA % MER % MER Date Fee Applicable

18,881,363

6.75

7.93

-14.93

7.93

-14.93

47,071,000

1.04

1.16

-10.96

1.15

-9.65

1,444,462,097

2.67

2.76

-3.30

2.30

16.19 1.25 30/06/2013 Yes

466,710,269

1.33

1.39

-4.58

1.28

3.81

597,574,951

2.09

1.75

19.46

1.65

27.00 1.10 30/06/2016 Yes

63,634,709

1.13

1.26

-10.17

1.18

-4.38

453,604,528

1.26

1.20

5.35

1.16

8.25 1.10 30/06/2016 Yes

3,465,322

0.29

0.44

-35.23

0.43

-33.72

63,055,314

0.25

0.58

-57.69

0.58

-57.69

317,825,055

1.42

1.56

-8.92

1.50

-5.08 1.16 30/06/2017 No

624,844,418

2.27

2.17

4.61

2.18

4.13

75,565,618

0.92

1.08

-15.28

1.07

-14.49

467,652,847

2.21

2.17

1.84

2.19

0.91

97,805,519

1.08

1.20

-10.12

1.17

-7.88

80,342,332

0.41

0.79

-48.93

0.79

-48.93

Investment Manager Underlying Benchmark

S&P/ASX 300 Resources Index MSCI All Countries World Daily Total Return Net Index AUD N/A MSCI World Net Total Return Index AUD Internal MSCI All Country World Net Index MSCI All Country Asia ex-Japan Net Index AUD Internal MSCI All Country Asia ex Japan Net Index AUD N/A N/A Internal MSCI All Country World Free Index MSCI World AUD RBA Cash Rate MSCI All Country World Index (ex Australia) MSCI World Index Net (AUD) S&P/ASX 300 Metals and Mining Index

Property

FPP Fat Prophets Global Property Fund

15,469,377

1.02

1.13

-10.05

1.13

-10.05

FTSE EPRA NAREIT Global Developed Total Return Index AUD

Infrastructure

ALI Argo Global Listed Infrastructure Limited

255,918,119

1.80

2.16

-16.67

2.12

-15.09

FTSE Global Core Infrastructure 50/50 Index AUD

Private Equity

IPE IPE Limited

10,308,800

0.08

0.07

5.56

0.07

5.56

30/06/2010

S&P/ASX 300 Accumulation Index

Specialist

AYZ Australian Masters Yield Fund No 5 Limited AYK Australian Masters Yield Fund No 4 Limited GCI Gryphon Capital Income Trust MXT MCP Master Income Trust BAF Blue Sky Alternatives Access Fund Limited LSX Lion Selection Group Limited TOP Thorney Opportunities Ltd URB URB Investments Limited

57,629,337 20,814,226 175,300,000 752,384,521 170,689,484 45,040,464 140,497,269 65,850,015

57.00 20.90 2.00 2.07 0.80 0.30 0.69 0.90

60.20 23.02 2.00 2.00 1.14 0.31 0.80 1.05

-5.32 -9.21 -0.02 3.50 -29.68 -3.23 -13.86 -14.29

60.20 23.02 2.00 2.00 1.11 0.31 0.76 1.05

-5.32 -9.21 -0.02 3.50 -28.23 -3.23 -9.09 -14.29

No

Internal N/A

N/A

Bloomberg AusBond Bank Bill Index

N/A

N/A

N/A

N/A

N/A

Absolute Return Funds

AIQ Alternative Investment Trust ALF Australian Leaders Fund Limited AYF Australian Enhanced Income Fund KAT Katana Capital Limited WAA WAM Active Limited

10,557,423

0.09

280,699,642

1.03

19,178,500

5.80

33,325,583

0.77

45,940,695

1.11

0.09

-8.11

1.22

-15.57

5.92

-2.09

0.98

-21.78

1.10

0.50

0.09

-8.11

1.22

-15.57 2.72 30/06/2013 No

5.92

-2.09

0.96

-20.15

1.08

2.01 2.04 30/06/2017 Yes

External External

N/A All Ordinaries Accumulation Index N/A All Ordinaries Index Absolute Return w H/W Mark

Total Market Cap

38,892,710,752

Sector Average Weighted Sector Average1

-8.43

-5.00

-1.99

7.43

Notes: 1. Weighted average takes into account the size of each LIC, rather than treating them equally. Absolute Return Fund premium/discounts to NTA are not included in this calculation. 2. N/A = Not Applicable. 3. This list may exclude LICs which have returned capital or are significantly overvalued or undervalued.

Page 3 of 3

Disclaimer: ? 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or `class service' have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at .au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO").

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