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Research each of the entities below by clicking on the ASX code for delayed prices, recent announcements, price history charts, past dividends and contact details. You can also go to individual websites by clicking on the name. Annual reports or disclosure documents (if listed for less than 12 months) are available in PDF format. Please note that the annual reports may take time to download and require Adobe Acrobat Reader.

Explanation of codes:
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

BPS - Bell Potter Securities
JBW - JBWere
IIR - Independent Investment Research

LICs & Trusts

	ASX CODE	MARKET CAP Dec 2011	MANAGER	PERFORM B'Mark	FEES		RESEARCH	LISTING DATE
Australian Shares		$M			MER%	OUTPERF
Australian Leaders Fund Limited	ALF	63	External	XJOAI	1.00	Yes	IRR	Feb -04
Aberdeen Leaders	ALR	70	Internal	XJOAI	1.05	Yes	BPS/JBW	Sep -87
AFIC	AFI	4125	Internal	XJOAI	0.18	No	BPS/IRR/JBW	Jan -36
Amcil	AMH	136	Internal	XJOAI	0.88	No	BPS/JBW	Feb -00
Australian Governance Masters Index Funds Limited	AQF	57	External	XAOAI	0.49	No	-	Mar - 10
Argo Investments	ARG	3152	Internal	XJOAI	0.18	No	BPS/JBW	Jan -47
Aurora Sandringham Dividend	AOD	25	External	XJOAI	1.33	Yes	Zenith	Nov -05
Aurora Property Buy-Write Income Trust	AUP	14	External	UBS Aus Bank Bill Index	2.20	Yes	Zenith	Jul -07
Australian United Investment	AUI	575	Internal	XKOAI	0.15	No	BPS	Jan -74
Bentley International	BEL	12	Internal	XAOAI	NA	Yes	-	Oct - 86
BKI Investment Company Limited	BKI	492	Internal	XKOAI	0.19	No	BPS	Dec -03
Cadence Capital	CDM	42	Internal	XKOAI	1.00	Yes	PAT / Zenith	Dec- 06
Carlton Investments	CIN	409	Internal	XJOAI	0.13	No	BPS	Jun - 70
Century Australia	CYA	50	External	XKOAI	1.28	No	BPS	Apr - 04
Clime Capital	CAM	42	Internal	XAOAI	-	-	-	Feb - 04
Contango MicroCap	CTN	131	Internal	XAOAI	1.25	Yes	BPS/IIR/JBW	Mar - 04
Contiunation Investments Limited	COT	3	Internal	-	-	-	-	Jan - 04
Diversified United Investment	DUI	381	Internal	XKOAI	0.20	No	BPS	Dec - 91
Djerriwarrh Investments	DJW	761	Internal	XFLAI	0.36	No	BPS/IIR/JBW	Jun - 95
Emerging Leaders Investments	ELI	31	External	XMDAI (30%) XSOAI (70%)	1.00	Yes	JBW	Mar - 05
Hyperion Flagship Investments	HIP	29	Internal	UBS BB		Yes	BPS /IIR	Dec - 00
Ironbark Capital Limited	IBC	67	External	XKOAI	0.65	Yes	-	Apr - 87
Merricks Capital Special Opportunities Fund Limited	MEF	19	Internal	-	-	-	-	Apr - 05
Milton Corporation	MLT	1764	Internal	XAOAI	0.17	No	BPS/ IIR	Apr - 62
Mirrabooka Investments	MIR	229	Internal	XMDAI	0.93	No	BPS/ II/ JBW	Jun - 01
Orion Equities Limited	OEQ	5	Internal	-	-	-	-	Nov - 70
Ozgrowth Limited	OZG	54	External	Flat 7% return over financial year	1.00	Yes	-	Jan-08
WAM Active	WAA	16	External	XAOAI	2.7	Yes	IRR	Jan - 08
WAM Capital	WAM	157	External	XAOAI	1.00	Yes	IRR /PAT	Aug - 99
WAM Research Limited	WAX	80	External	XAOAI	1.30	Yes	BPS / IRR	Aug - 03
Westoz Investment Company Limited	WIC	113	External	Flat 10% return over financial year	1.00	Yes	IIR	Sep-09
Whitefield	WHF	189	Internal	XJOAI	0.35	No	BPS ./ IIR	Aug - 71
Multi Fund Manager		$M			MER%	OUTPERF
Premium Investors	PRV	69	External	S&P/ASX 300 (50%), MSCI World (25%), MSCI World Hedged (25%)	.90	Yes	BPS/IIR	Nov -03
International Shares		$M			MER%	OUTPERF
AMP Capital China Growth Fund	AGF	223	Internal	S&P / CITIC 300 Total Return Index	1.65	Yes	BPS	Dec - 06
Asian MastersFund Limited	AUF	125	External	-	1.00	Yes	-	Dec - 07
Global Masters Fund	GFL	5	External	-	0.85	No	-	May - 06
Hunter Hall Global Value	HHV	171	Internal	MSCI World	1.50	Yes	-	Mar - 04
India Equities Fund Limited	INE	8	Internal	MSCI World	1.80	Yes	BPS	Mar - 04
Magellan Flagship Fund	MFF	244	Internal	MSCI World	1.25	Yes	BPS	Dec - 06
Orchid Capital Limited	ORC	8	Internal	-	-	-	-	Feb - 97
Peters Macgregor Investments	PET	15	Internal	MSCI World	-	-	-	Apr - 04
Platinum Capital Limited	PMC	157	Internal	MSCI World	1.50	Yes	BPS / JBW	Jun - 94
Templeton Global Growth	TGG	97	Internal	MSCI World	1.00	No	BPS / JBW	May - 87

Private Equity		$M			MER%	OUTPERF
ING Private Equity Access	IPE	48	Internal	XKOAI	1.50	Yes		Nov -04
Specialist Shares		$M			MER%	OUTPERF
Australian Masters Corporate Bond Fund No 4 Limited	AKX	41	External	-	0.39	No	-	May - 11
Australian Masters Corporate Bond Fund No 5 Limited	AKY	77	External	-	0.39	No	-	May - 11
Global Mining Investments	GMI	167	External	HSBC Mining	1.60	Yes	BPS/IRR/JBW	Apr -04
Global Resource Masters Fund Limited	GRF	105	External	-	1.00	No	-	Feb - 09
LinQ Resources Fund	LRF	124	Internal	S&P/ASX Small Resources Accumulation Index	1.75	Yes	-	Jan - 05

A-REITS (Property Trusts)

ASX Code	Name	Type
ABP	Abacus Property Group	Stapled
AGJ	Agriculatural Land Trust	Units
LEP	ALE Property Group	Stapled
AEZ	APN European Retail	Stapled
APZ	Aspen Group	Stapled
AJA	Astro Japan Property Group	Stapled
ALZ	Australand Group	Stapled
AEU	Australian Education Trust	Units
BWP	BWP Trust	Units
BPA	Brookfield Prime Property Fund	Units
CDP	Carindale Property	Units
CNP	Centro Properties Group	Stapled
CER	Centro Retail Group	Stapled
CFX	CFS Retail Property Trust	Units
CDI	Challenger Diversified Property	Stapled
CHC	Charter Hall Group	Stapled
CQO	Charter Hall Office REIT	Units
CQR	Charter Hall Retail REIT	Units
CKP	Cheviot Kirribilly Vineyard property Group	Stapled
CPA	Commonwealth Property	Units
CNR	Coonawarra Australia	Units
CMW	Cromwell Property Group	Stapled
DXS	DEXUS Property Group	Stapled
GJT	Galileo Japan Trust	Units
GHC	Generation Healthcare REIT	Units
GMG	Goodman Group	Stapled
GPT	GPT Group	Stapled
GOZ	Growthpoint Properties Australia	Stapled
IEF	ING Real Estate Entertainment Fund	Units
IOF	Investa Office Fund	Stapled
ILF	ING Real Estate Community Living	Stapled
LLA	Living and Lesiure Australia Group	Stapled
MPS	MacarthurCook Property Securities Fund	Units
MGR	Mirvac Group	Stapled
MIX	Mirvac Industrial Trust	Units
RCL	RCL Group	Stapled
RCU	Real Estate Capital Partners USA Property Trust	Units
RPF	Redcape Property Group	Stapled
RNY	RNY Property Trust	Units
PXT	P-REIT	Units
PTN	Prime Retirement and Aged Care Property Trust	Units
SGP	Stockland	Stapled
THG	Thakral Holdings Group	Units
TSO	Tishman Speyer Office Fund	Units
TGP	Trafalgar Corporate	Stapled
TCQ	Trinity Limited	Stapled
VLW	Villa World Limited	Stapled
WDC	Westfield Group	Stapled
WRT	Westfield Retail Trust	Stapled

Infrastructure Funds

ASX Code	Name	Type
APA	APA Group	Stapled
AIO	Asciano Group	Stapled
AIX	Australian Infrastructure Fund	Stapled
BCS	Brisconnections Unit Trusts	Units
CIF	Challenger Infrastructure Group	Stapled
DUE	DUET Group	Stapled
CSU	Emerging Markets Infrastructure Development Trust	Units
ENV	Envestra Limited	Stapled
EPX	Ethane Pipeline Income Fund	Stapled
HDF	Hastings Diversified Utilities Fund	Stapled
IFN	Infigen Energy	Stapled
MQA	Macquarie Atlas Roads	Stapled
MAP	MAP Group	Stapled
QUB	Qube Logistics	Units
AEJ	Redbank Energy Limited	Stapled
SPN	SP AusNet	Stapled
SKI	Spark Infrastructure Group	Stapled
TCL	Transurban Group	Stapled

Pooled Development Funds

ASX Code	Name	Type
ACR	Acrux	Shares
AIY	Authorised Investment Fund	Shares
BTC	Biotech Capital	Shares
MMR	MEC Resources Limited	Shares

ETFs & ETCs

	BENCHMARK	ASX CODE	IRESS CODE	BLOOMBERG CODE	MER%	LISTING DATE
Australian Broad Based ETFs
iShares MSCI Australia 200	MSCI Australia 200	IOZ	IOZ.AXW	IOZ.AU	0.190	Dec -10
iShares S&P/ASX 20	S&P/ASX 20	ILC	ILC.AXW	ILC.AU	0.240	Dec -10
iShares S&P/ASX Small Ordinaries	S&P/ASX Small Ordinaries	ISO	ISO.AXW	ISO.AU	0.550	Dec -10
SPDR 200 Fund	S&P/ASX 200	STW	STW.AXW	STW.AU	0.286	Aug -01
SPDR 50 Fund	S&P/ASX 50	SFY	SFY.AXW	SFY.AU	0.286	Aug -01
SPDR S&P/ASX Small Ordinaries Fund	S&P/ASX Small Ordinaries	SSO	SSO.AXW	SSO.AU	0.500	Apr -11
Vanguard Australian Shares Index	S&P/ASX 300	VAS	VAS.AXW	VAS.AU	0.150	May -09
Vanguard MSCI Australian Large Companies Index	MSCI Large Cap Index	VHC	VHC.AXW	VHC.AU	0.200	May -11
Vanguard MSCI Australian Small Companies Index	MSCI Small Cap Index	VSO	VSO.AXW	VSO.AU	0.300	May -11
Australian Sector ETFs
Aii S&P/ASX 200 Energy	S&P/ASX 200 Energy	ENY	ENY.AXW	ENY.AU	0.430	Apr -10
Aii S&P/ASX 200 Financials	S&P/ASX 200 Financials	FIN	FIN.AXW	FIN.AU	0.430	Mar -10
Aii S&P/ASX 200 Financials x A-REITs	S&P/ASX 200 X-A-REITs	FIX	FIX.AXW	FIX.AU	0.430	Apr -10
Aii S&P/ASX 200 Industrials	S&P/ASX 200 Industrials	IDD	IDD.AXW	IDD.AU	0.430	Apr -10
Aii S&P/ASX 300 Metals and Mining	S&P/ASX 300 Metals & Mining	MAM	MAM.AXW	MAM.AU	0.430	Apr -10
Aii S&P/ASX 200 Resources	S&P/ASX 200 Resources	RSR	RSR.AXW	RSR.AU	0.430	Mar -10
Beta Shares S&P/ASX 200 Financials Sector ETF	S&P/ASX 200 Financials	QFN	QFN.AXW	QFN.AU	0.390	Dec -10
Beta Shares S&P/ASX 200 Financials Sector ETF	S&P/ASX 200 Financials	QRE	QRE.AXW	QRE.AU	0.390	Dec -10
DIGGA Australian Mining Fund	Chimaera Australian Mining Index	DGA	DGA.AXW	DGA.AU	1.00	Jan - 11
SPDR S&P/ASX 200 Listed Property Fund	S&P/ASX 200 A-REITs	SLF	SLF.AXW	SLF.AU	0.400	Feb -02
SPDR S&P/ASX 200 Financials ex A-REITS Fund	S&P/ASX 200 X-A-REITs	OZF	OZF.AXW	OZF.AU	0.400	Apr -11
SPDR S&P/ASX 200 Resources Fund	S&P/ASX 200 Resources	OZR	OZR.AXW	OZR.AU	0.400	Apr -11
Vanguard Australian Property Securities Index ETF	S&P/ASX 300 A-REITs	VAP	VAP.AXW	VAP.AU	0.250	Oct -10
International ETFs
iShares S&P Asia 50	S&P Asia 50	IAA	IAA.AXW	IAA.AU	0.520	Sep -08
iShares MSCI BRIC	MSCI BRIC	IBK	IBK.AXW	IBK.AU	0.720	Sept -08
iShares MSCI Taiwan	MSCI Taiwan	ITW	ITW.AXW	ITW.AU	0.820	Nov -07
iShares MSCI South Korea	MSCI South Korea	IKO	IKO.AXW	IKO.AU	0.650	Nov -07
iShares MSCI Hong Kong	MSCI Hong Kong	IHK	IHK.AXW	IHK.AU	0.550	Nov -07
iShares MSCI Singapore	MSCI Singapore	ISG	ISG.AXW	ISG.AU	0.550	Nov -07
iShares Russell 2000	Russell 2000	IRU	IRU.AXW	IRU.AU	0.280	Nov -07
iShares FTSE China 25	FTSE China 25	IZZ	IZZ.AXW	IZZ.AU	0.720	Nov -07
iShares MSCI Japan	MSCI Japan	IJP	IJP.AXW	IJP.AU	0.560	Oct -07
iShares MSCI Emerging Markets	MSCI Emerging Markets	IEM	IEM.AXW	IEM.AU	0.720	Oct -07
iShares S&P Global 100	S&P Global 100	IOO	IOO.AXW	IOO.AU	0.400	Oct -07
iShares S&P 500	S&P 500	IVV	IVV.AXW	IVV.AU	0.090	Oct -07
iShares S&P MidCap 400	S&P Midcap 400	IJH	IJH.AXW	IJH.AU	0.220	Oct -07
iShares S&P SmallCap 600	S&P SmallCap 600	IJR	IJR.AXW	IJR.AU	0.200	Oct -07
iShares MSCI EAFE	MSCI EAFE	IVE	IVE.AXW	IVE.AU	0.350	Oct -07
iShares S&P Europe 350	S&P Europe 350	IEU	IEU.AXW	IEU.AU	0.600	Oct -07
Vanguard All-World EX US Shares Index	FTSE All World Ex-US	VEU	VEU.AXW	VEU.AU	0.250	May -09
Vanguard US Total Market Shares Index	MSCI US Broad Market	VTS	VTS.AXW	VTS.AU	0.070	May -09
International Sector ETFs
iShares S&P Global Consumer Staples	S&P Global Consumer Staples	IXI	IXI.AXW	IXI.AU	0.480	Mar -09
iShares S&P Global Healthcare	S&P Global Healthcare	IXJ	IXJ.AXW	IXJ.AU	0.480	Mar -09
iShares S&P Global Telecommunications	S&P Global Telecommunications	IXP	IXP.AXW	IXP.AU	0.480	Mar -09
Strategy Focussed ETFs						Diiga
iShares S&P/ASX High Dividend Yield	S&P/ASX Dividend Opportunities Index	IHD	IHD.AXW	IHD.AU	0.300	Dec -10
Russell High Dividend Australian Shares ETF	Russell High Dividend Index	RDV	RDV.AXW	RDV.AU	0.460	May -10
Russell Australia Value ETF	Russell Australian Value Index	RVL	RVL.AXW	RVL.AU	0.340	Mar-11
SPDR MSCI Australia Select High Dividend Yield Fund	MSCI Australian Select High Dividend Yield Index	SYI	SYL.AXW	SYL.AU	0.350	Sep -10
Vanguard Australian Shares High Yield ETF	FTSE ASFA Australian High Dividend Yield Index	VHY	VHY.AXW	VHY.AU	0.250	May -11
Currency ETFs
BetaShares Euro ETF	Euro	EEU	EEU.AXW	EEU.AU	0.450	Jul -11
BetaShares British Pound ETF	British Pound	POU	POU.AXW	POU.AU	0.450	Jul -11
BetaShares U.S. Dollar ETF	US Dollar	USD	USD.AXW	USD.AU	0.450	Feb -11
Exchange Traded Commodities
BetaShares Agricultural ETF - Currency Hedged (Synthetic)	S&P/GSCI Agriculture Index	QAG	QAG.AXW	QAG.AU	0.690	Dec -11
BetaShares Gold Bullion ETF - Currency Hedged	Gold	QAU	QAU.AXW	QAU.AU	0.390	May -11
BetaShares Commodities Basket ETF - Currency Hedged (Synthetic)	S&P/GSCI Light Energy Index	QCB	QCB.AXW	QCB.AU	0.690	Dec -11
BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic)	S&P/GSCI Crude Oil Index	OOO	OOO.AXW	OOO.AU	0.690	Nov -11
ETFS Physical Precious Metal Basket	Basket of precious metals	ETPMPM	ETPMPM.AXW	ETPMPM.AU	0.430	Jan -09
ETFS Physical Platinum	Platinum	ETPMPT	ETPMPT.AXW	ETPMPT.AU	0.490	Jan -09
ETFS Physical Silver	Silver	ETPMAG	ETPMAG.AXW	ETPMAG.AU	0.490	Jan -09
ETFS Physical Palladium	Palladium	ETPMPD	ETPMPD.AXW	ETPMPD.AU	0.490	Jan -09
ETFS Physical Gold	Gold	GOLD	GOLD.ASX	GOLD.AU	0.390	Mar -03
Perth Mint Gold	Gold	PMGOLD	PMGOLD.AXW	PMGOLD.AU	0.150	Dec -10

Absolute Return Funds

ASX Code	Name	Type
AIQ	Alternative Investment Trust	Units
AIK	Armidale Investment Corporation Limited	Units
ABW	Aurora Absolute Return Fund	Units
AIB	Aurora Global Income Trust	Units
AYF	Australian Enhanced Income Fund	Units
HHY	Hastings High Yield Fund	Units
KAT	Katana Capital	Shares
MWG	Macquarie Winton Global Opportunities	Units
SGI	Signature Capital Investments	Shares
TJN	Trojan Equity	Shares
VBP	Van Eyk Blueprint Alternatives Plus	Units

The ASX Group's activities span primary and secondary market services, including capital formation and hedging, trading and price discovery (Australian Securities Exchange); central counterparty risk transfer (ASX Clearing Corporation); and securities settlement for both the equities and fixed income markets (ASX Settlement Corporation).