List of ASX Listed Investment Companies

Below is a list of the listed investment companies (LICS) listed on the ASX. Technically none of these are strictly index linked but in practise most of them benchmark themselves to an Australian index and some follow the index quite closely.

The indexes are as follows:-

XJOAI – S&P/ASX 200 Accumulation Index
XAOAI – S&P/ASX All Ordinaries Accumulation Index
XFLAI – S&P/ASX 50 Accumulation Index
XMDAI – S&P/ASX Midcap Accumulation Index
XKOAI – S&P/ASX 300 accumulation index
XSOAI – S&P/ASX Small Ordinaries Index

Listed Investment Companies – ASX


 

Name ASX Code Mkt Cap $000 Management Index Mgmt Fee %
Australian Leaders Fund Limited ALF 80 External XJOAI 1.00%
Aberdeen Leaders ALR 60 Internal XJOAI 1.05%
AFIC AFI 4,275 Internal XJOAI 0.18%
Amcil AMH 151 Internal XJOAI 0.88%
Australian Governance Masters Index Funds Limited AQF 54 External XAOAI 0.49%
Argo Investments ARG 3,223 Internal XJOAI 0.18%
Australian United Investment AUI 584 Internal XKOAI 0.15%
Bentley International BEL 11 Internal XAOAI NA
BKI Investment Company Limited BKI 494 Internal XKOAI 0.19%
Cadence Capital CDM 45 Internal XKOAI 1.00%
Carlton Investments CIN 418 Internal XJOAI 0.13%
Century Australia CYA 48 External XKOAI 1.28%
Clime Capital Limied CAM 45 Internal XAOAI -
Contango MicroCap CTN 147 Internal XAOAI 1.25%
Continuation Investments Limited COT 0.43 Internal - -
Diversified United Investment DUI 396 Internal XKOAI 0.20%
Djerriwarrh Investments DJW 815 Internal XFLAI 0.36%
Emerging Leaders Investments ELI 30 External XMDAI (30%) XSOAI (70%) 1.00%
Flagship Investments Limited FSI 30 Internal UBS BB  -
Gowing Brothers Limited GOW 120 Internal  -  -
Hyperion Flagship Investments HIP 30 Internal UBS BB
Ironbark Capital Limited IBC 70 External XKOAI 0.65%
NAOS Emerging Opportunities Company Limited NCC - Internal XSOAI 1.25%
Milton Corporation MLT 1,850 Internal XAOAI 0.17%
Mirrabooka Investments MIR 248 Internal XMDAI 0.93%
Ozgrowth Limited OZG 58 External Flat 7% return over financial year 1.00%
WAM Capital WAM 165 External XAOAI 1.00%
WAM Research Limited WAX 87 External XAOAI 1.30%
Westoz Investment Company Limited WIC 121 External Flat 10% return over financial year 1.00%
Whitefield WHF 197 Internal XJOAI 0.35%
Watermark Market Neutral Fund Limited WMK - Internal XAOAI 1.00  %  
International Shares:-
Name ASX Code Mkt Cap $000 Management Index Mgmt Fee %
AMP Capital China Growth Fund AGF 228 Internal S&P / CITIC 300 Total Return Index 1.65%
Aurora Global Income Trust AIB 11 External UBS Australia Bank Bill Index
Asian MastersFund Limited AUF 134 External

-

1.00%
Emerging Markets Masters Fund EMF - External

-

2.28%
Global Masters Fund GFL 5 External

-

0.85%
Hunter Hall Global Value HHV 165 Internal MSCI World 1.50%
Magellan Flagship Fund MFF 290 Internal MSCI World 1.25%
Platinum Capital Limited PMC 160 Internal MSCI World 1.50%
Sunvest Corporation Limited SVS 3 Internal

 -

 -

Templeton Global Growth TGG 99 Internal MSCI World 1.00%
US Select Private Opportunities Fund USF NA External

-

2.33%
US Select Private Opportunities Fund 2  USG  67 External

 -

2.33%
U.S. Masters Holdings Limited USH  5 External

 -

 -

Private Equity:-
Name ASX Code Mkt Cap $000 Management Index Mgmt Fee %
ING Private Equity Access IPE 45 Internal XKOAI 1.50%
Special Shares:-
Name ASX Code Mkt Cap $000 Management Index Mgmt Fee %
Aurora Property Buy-Write Income Trust AUP 13 External   UBS Aus Bank Bill Index 2.20%
Australian Masters Yield Fund No 1 Limited AYD - External

 -

0.39%
Australian Masters Yield Fund No 2 Limited AYH - External

 -

0.39%
Australian Masters Corporate Bond Fund No 5 Limited AKY 66 External

-

0.39%
Global Resource Masters Fund Limited GRF 101 External

-

1.00%
Lion Selection Group Limited LSX  23 External S&P/ASX Small Resources Accumulation Index 1.50%