Listed Managed Investment Reports

WAM Capital Limited (WAM) - Small to Mid Cap Stocks - www.wamfunds.com.au
Wednesday, May 29, 2013
WAM predominantly invests in small-to-mid cap stocks. The manager primarily maintains small positions in securities to minimise risk, however, there are no size restrictions on investments so the manager can take high conviction positions in a stock if they so desire. We note that smaller cap stocks tend to entail a greater level of risk; however, the upside potential can be considerable. The manager has the ability to short sell stocks.
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Contango MicroCap Ltd (CTN) - Small & Micro Cap Stocks - www.contangomicrocap.com.au
Wednesday, May 29, 2013
CTN uses a combination of top down and bottom up fundamental analysis to identify attractive investment opportunities in the small/micro cap universe. The manager focuses on stocks that have a market cap of between $10M and $350M.
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Perth Mint Gold (PMGOLD) - ETP - Physical Gold Bullion -
Wednesday, May 29, 2013
PMGOLD aims to provide investors with exposure to physical gold bullion based in Australian dollars. The gold bullion is stored primarily in the Perth Mint’s vaults in WA. PMGOLD provides access only to physical gold bullion. No dividends are paid by Gold Corporation to holders of PMGOLD. All PMGOLD liabilities are guaranteed by the WA government
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Australian Leaders Fund (ALF) - One of the Highest Yield Offering in Comparison to Peers - www.watermark.com.au
Wednesday, April 3, 2013
ALF is a listed investment company that invests in a portfolio of ASX-listed shares. The company listed on the ASX in February 2004. The company is managed by Watermark Funds Management, an external manager, which employs a long/short strategy.
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Argo Investments Limited (ARG) - Focus On Large Cap Stocks, ASX 50 - www.argoinvestments.com.au -
Sunday, February 3, 2013
ARG is an older-style LIC, listing on the ASX in 1963. ARG has a conservative approach to investing, with a long term investment horizon, and a focus on providing investors with capital growth and a dividend stream that, over time, grows faster than inflation.
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