Our Funds

Financial Reports

Shareholder Information

Events

* Predominantly invests in small to medium sized industrial companies

* Dual process of trading stock and long term investing

31 December 2009 WAM

Pre Tax NTA $1.64

* Buy and hold strategy

* Low turnover

* Heavy concentration on companies that pay a constant stream of fully franked dividends

31 December 2009 WIL
Pre Tax NTA $0.94

* An absolute return fund

* Concentrates solely on trading opportunities

* High Turnover

31 December 2009 WAA

Pre Tax NTA $1.28