Diversified Financials

Credit Suisse GP100 - Australia Trust (CSJ) is a listed unit trust comprising a Physical Basket of the 20 largest Australian listed companies (by market cap) within the S&P/ASX 200 Index (substituting FGL for Telstra Instalment Warrants); and the GP100 Hedging Portfolio, which consists of two option contracts with Credit Suisse. The investment objective of CSJ is to provide income from an investment in the Physical Basket, and capital growth that takes into account the performance of the S&P/ASX 200 Index. CSJ was listed on the Australian stock market in 30 June, 2008.

Aurora Funds (AFV) provides the services of asset management and responsible entity/trustee services on behalf of Australian and New Zealand investors. Collectively, these businesses manage approximately $570 million in domestic equity, international equity, property, infrastructure and alternative asset classes for over 3,500 investors. Investors can trade Aurora Funds shares on the Australian Stock Exchange (ASX). Aurora Funds was listed on the Australian stock market in 13 July, 2010.

Stock Code

WIC

Stock Exchange

ax

Westoz Investment Company (WIC) was established in May 2005 with the aim of providing investors with an exposure to a portfolio of assets that are intended to show consistent positive returns. The Company has a stated policy to pay out a minimum of 50% of realized after tax profits to shareholders by way of dividends. The portfolio of assets will be managed by Westoz Funds Management Pty Ltd, a 100% owned subsidiary of Euroz Limited. Investors can trade Westoz Investment Company shares on the Australian Stock Exchange (ASX).

Vesture (VES) invests in Australian and international listed equities, with a focus on core businesses in the property management industry. VES is a Queensland-based company that since 2003 has moved from being a passive investment company to an active participant in the residential property management industry. A number of acquisitions of property management businesses were made to establish itself within the residential property management industry in south-east Queensland. It was listed on the ASX on 19 December 1994.

Stock Code

RPF

Stock Exchange

ax

Redcape Property Group (RPF) is a property fund which invests in the Australian Pub freehold market and leases its Pubs to leading tenants on a long term basis. RPF’s property portfolio is comprised of 93 properties including 78 pubs, 12 bottle shops and 3 other retail tenancies based mainly in Queensland and NSW, with a small number of properties in Victoria and SA. 43 of RPF’s properties are leased to Coles Group Ltd, one of Australia’s leading retailers. RPF was originally listed on the Australian stock market on 1 August 2007 under the code HLG.

Robe Australia (ROB), formerly Tolhurst Group, is a financial service provider, offering financial planning, stockbroking and commercial services. ROB also has interests in property investment and strata title management. The company was listed on Australian stock market on 8 August, 1994. Investors can trade Robe Australia shares on the Australian Stock Exchange (ASX).

Stock Code

QSS

Stock Exchange

ax

Questus (QSS) is an ASX funds and investment management company based in WA. Questus was founded in 2003 and brings a wealth of experience and an established reputation in developing innovative and boutique investment product for the wholesale and retail investment markets. Investors can trade shares on the Australian Stock Exchange (ASX). The company was listed on Australian stock market on 7 August, 2003.

Stock Code

OCP

Stock Exchange

ax

Oceania Capital Partners (OCP) is an investment company that provides its shareholders with investment exposure to, and returns from, investments in operating businesses. OCP pursues private equity style transactions and public market opportunities using private equity experience and disciplines. OCP will invest in operating businesses, whether they are listed on a stock market or not. Where it invests in listed businesses it will usually be where there is seen to be a private equity style of investment opportunity.

Stock Code

INQ

Stock Exchange

ax

Investorfirst (INQ) is an independent, Australian based and owned, stockbroking and corporate advisory firm that offers a range of financial services to the personal investor as well as the institutional and corporate sectors. As an ASX Listed Company company staff aim to put their customer FIRST by providing functionally rich products together with the information, insight and expertise required by company's clients to achieve their investment goals. Investors can trade Investorfirst shares on the Australian Stock Exchange (ASX).

Stock Code

GRF

Stock Exchange

ax

Global Resource Masters Fund is an investment company that employs a “fund of funds” or multi-manager style of investment. The Company was established to provide Australian investors with the opportunity to gain access to leading global fund products and managers specialising in the natural resources sector therefore allowing investors to benefit from the long-term compelling market dynamics and attractive return opportunities of the sector. Investors can trade Global Resource Masters Fund shares on the Australian Stock Exchange (ASX).