Diversified Financials

Australian Governance Masters Index Fund (AQF)

Stock Code

AQF

Stock Exchange

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Australian Governance Masters Index Fund (AQF) follows a passive index-style investment approach and invests in securities included in the S&P 100. Its main focus is on companies that have relatively high levels of corporate governance. It was listed on Australian Stock Market on 10 February, 2010 . Investors can trade AQF shares on the Australian Stock Exchange (ASX).

Australian Masters Corporate Bond Fund (AKS)

Stock Code

AKS

Stock Exchange

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Australian Masters Corporate Bond Fund (AKS) series provides investors with the opportunity to gain access to quality corporate bonds, not usually available to retail investors. The Funds provide exposure to a diversified portfolio of bonds issued in Australia by Australian companies, well known multinational companies and Australian subsidiaries of multinational companies. The company was listed on Australian Stock Market on 10 June, 2010. Investors can trade Australian Masters Corporate Bond Fund shares on the Australian Stock Exchange (ASX).

Astra Capital (AKR)

Stock Code

AKR

Stock Exchange

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Astra Capital (AKR) is an Australian based investment company listed on the Australian Securities Exchange (ASX: AKR) on 13 November, 1969. It is majority owned by the Taverners Group of companies, which are associated with the Scanlon Family, one of Australia’s most successful private investment groups. Investors can trade Astra Capital shares on the Australian Stock Exchange (ASX).

Ask Funding (AKF)

Stock Code

AKF

Stock Exchange

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Ask Funding (AKF) currently offers advances to claimants awaiting settlement of personal injury damages payouts, a Family Law product for people awaiting a property settlement, and a Deceased Estate product to beneficiaries of the estate. The company provides loans to persons in these categories up to the time their settlement is paid. All loans are capped at a proportion of the estimated future settlement. AKF is comprised of Impact Funding (UK) and Impact Outlay Funding subsidiaries. The company was listed on Australian Stock Market on 9 August, 2001.

Alternative Investment Trust (AIQ)

Stock Code

AIQ

Stock Exchange

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Alternative Investment Trust (AIT) is listed on the Australian Stock Exchange (ASX) and has exposure to a portfolio of leading international absolute return funds and selected direct investments in subordinated debt and equity co-investments. On the 5th February, 2009, The Trust Company (RE Services) became Responsible Entity (RE) to AIT, appointing Laxey Partners (UK) Limited (Laxey) as Investment Manager on the 23rd of February, 2009. AIT was listed on the Australian stock market in 8 May, 2005. Investors can trade shares on the Australian Stock Exchange (ASX).

Air Change International (AHJ)

Stock Code

AHJ

Stock Exchange

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Air Change International (AHJ) is a holding company with investments in land holdings, infrastructure projects and other property projects. Its primary investment is in the Cranebrook site in Penrith, NSW. In October 2003, IFC changed the nature of its activities to a holding company, with focus on investments in property related projects. It was first listed on the Australian stock market on Aug 23, 2000. Investors can trade Air Change International shares on the Australian Stock Exchange (ASX).

Australian Motor Finance Group (AGQ)

Stock Code

AGQ

Stock Exchange

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Australian Motor Finance Group (AGQ), formerly Bushveld Platinum Limited (BVD) is a platinum exploration company located in South Africa. The company entered into the Joint Venture Agreement with Hendrina Plats (Pty) Ltd and Gerhardus Hager Dreyer to explore the Hendrina Project for Platinum Group Metals.

The Hendrina project is located in the Mpumalanga province of the Republic of South Africa on the southern eastern limb of the Bushveld Complex. AGQ listed on the Australian stock market (ASX) 31 May 2007. The company changed its name and ASX code in March 2008.

AACL Holdings (AAY)

Stock Code

AAY

Stock Exchange

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AACL Holdings (AAY) is an agricultural investment business providing rural services and capital for crop development. The company operates a large grain production operation in Australia, principally through its Grain Co-Production business. Investors can trade AAY shares on the Australian Stock Exchange (ASX). AACL was listed on the Australian stock market in 9 April, 2010.

AACL Holdings Ltd (“AACL”) is a unique agricultural investment business that operates one of the largest grain production enterprises in Australia, principally via our flagship product Grain Co-Production (“GCP”).

Wilson Investment Fund (WIL)

Stock Code

WIL

Stock Exchange

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Wilson Investment Fund (WIL) is a listed investment company managed by MAM Pty Ltd. WIL was launched in August 2003, and is a long-term investor focusing on small to mid cap Australian industrial companies. The company’s objective is to provide a high real rate of return, while preserving the capital of the company and providing investors with a strong dividend flow. WIL listed on the Australian stock market in August 2003. Investors can trade Wilson Investment Fund shares on the Australian Stock Exchange (ASX).

Sunvest Corporation (SVS)

Stock Code

SVS

Stock Exchange

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Sunvest Corporation (SVS) is an investment company that is focused on making investments in Australia and overseas, which it believes will produce above-average returns. SVS was first listed on the Australian stock market on August 20, 1987. Investors can trade Sunvest shares on the Australian Stock Exchange (ASX).

SVS predominately invests in public listed corporations incorporated in Australia, United Kingdom and Canada. SVS's customers include general investors and fund managers.Competitors include other investment companies, funds and trusts.

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