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

29 May 2009 WAM
Share Price $0.97
Post Tax NTA $1.34
Discount 28%

* Buy and hold strategy

* Low turnover

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

29 May 2009 WIL
Share Price $0.565
Post Tax NTA $0.85
Discount 33%

* An absolute return fund

* Concentrates solely on trading opportunities

* High Turnover

29 May 2009 WAA
Share Price $0.78
Post Tax NTA $1.00
Discount 22%