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EQUITY RESEARCH

Kyckr Limited (ASX: KYK) - Commercially Proven Technology - "Know Your Customer" Application for Financial Institutions Globally
KYK provides automated ‘Know Your Customer’ (KYC) services for businesses, primarily to nancial institutions and technology companies. The automated product is a new but proven addition to the...
11/28/2016 Read more...
Noxopharm Limited (ASX: NOX) - Dosage Formulation of Idronoxil - Innovative Design to Eliminate/ Reduce Drug Resistance for Cancer Treatments
The company is seeking to use a compound with which the Managing Director has significant experience and that has been used in clinical trials without any safety concerns. Dr. Dr. Kelly believes he...
11/16/2016 Read more...
Mitula Group Limited (ASX: MUA) - Technology - Online Classifieds - 76 Websites - 49 Countries - 250 Million Listings
The company has two main revenue sources: (1) Cost per click out (CPC) revenue; and (2) Google AdSense revenue. CPC revenue is the primary source of revenue for the company and refers to the revenue...
10/20/2016 Read more...
Orion Gold NL (ASX: ORN) - Counter Cyclical Strategy - Gold - South Africa/ WA
We have a midpoint valuation of $30.7m, or $0.053/share for Orion - this is based on a share structure diluted for shares to be issued for the acquisition of Prieska ...
9/9/2016 Read more...
US Masters Residential Property Fund (ASX: URF) - 1H16 Results - Operating Loss driven by Interest & Foreign Currency
Revenue continued to improve in the 1H16, up 50% on the pcp, as a result of the increased number of properties leased out over the period. As the Fund continues to increase the number of properties...
9/5/2016 Read more...
Codan Limited - (ASX: CDA) - FY16 Results - Margin Improvements Deliver 66% Increase In Underlying NPAT
We have revised our target price for CDA up to $1.56 from $1.04 per share. This represents a 24.8% premium to the share price at 25 August 2016. We retain the 12.6x multiple to FY17 EPS to determine...
8/29/2016 Read more...

COMPANY PROFILES

Australian Vanadium Limited (ASX: AVL) - High Grade Vanadium Project WA - First Battery Installed in WA - Strong Growth Demand
Our valuation range of $0.042-$0.086/share is based on shares diluted for conversion of the $0.01471 options, which have an expiry date of December 31, 2017 - this does not include any value for the...
11/15/2016 Read more...
WPG Resources Ltd (ASX: WPG) - Ramping Up Production - Valuation A$0.114 per share - Gold - Australia
WPG Resources (“WPG” or “the Company”) has recently re-commenced production at its 100% owned Challenger Gold Mine (“Challenger”) in the Gawler Craton of South Australia – the planned operation...
10/17/2016 Read more...
Thundelarra Limited (ASX: THX) - Leveraged to Exploration Success - Gold & Base/ Precious Metals - WA
With a market capitalisation of $19.5 million, Thundelarra is well leveraged to exploration success – notable examples over the past few years include Sandfire’s DeGrussa VHMS discovery, which took...
10/16/2016 Read more...
Caravel Minerals Limited (ASX: CVV) - High Quality Copper Asset - Close to Infrastructure - WA
Caravel’s activities are focussed on the Calingiri Copper-Molybdenum Project, located 150km by road northeast of Perth in the wheat belt of Western Australia. With a resource of 251Mt grading at 0.38%...
9/4/2016 Read more...
Metalicity Limited (ASX: MCT) - Junior Explorer - Lithium & Tier 1 Zinc/Lead - WA
$1 million exploration programme under way over the lithium properties and exploration, including drilling, expected at Rocky Gully. We expect the next significant news from Admiral Bay will involve...
8/29/2016 Read more...

LISTED MANAGED INVESTMENTS

Latest LIC Monthly Update - Review of Price and Performance of all LICs - Comprehensive Review of all LICs with Research Picks
This difference in performance between the sectors was again reflected in the performance of LICs, with the Australian large cap share focused LICs portfolio (pre-tax NTA plus dividends) returning an...
11/6/2016 Read more...
LIC Monthly Report - Review of All LICs & Quoted Managed Funds - Dividends Focus and Latest News
Our research team undertakes a analysis on the LIC sector including LICs that are not covered under the IIR research scheme....
10/5/2016 Read more...
Asian Masters Fund (ASX: AUF) - Provides Exposure to Select Asian Equities Fund Managers
The Fund is benchmark unaware, with the Investment Manager, Walsh & Company Asset Management Pty Limited taking distinct country, sector and thematic tilts as expressed by the selection and...
9/25/2016 Read more...
LIC Quarterly Research Report - June
Small caps continued to outperform large caps, with the S&P/ASX Small Ordinaries Accumulation Index rising 5.8% over the quarter and 14.4% for the 12 months to June 2016. This disparity in...
9/20/2016 Read more...
Milton Corporation (ASX: MLT) - "Best of Breed" for Exposure to Australian Equities
It is one of the older breed of LICs with internal management and a low expense ratio of just 0.13%....
8/29/2016 Read more...

UNLISTED INVESTMENTS

Dalton Street Capital Absolute Return Fund - Quantitative Based Absolute Returns Strategy - Performance Track-Record is Strong
The purpose of this portfolio is to 1) to deliver long-term capital appreciation and a relatively stable income, 2) when combined with the futures trading strategy, deliver consistent positive returns...
11/29/2016 Read more...
New Energy Solar Fund - Electricity Contracts - Long Term - Stable/ High Income
The Fund is Australia’s first solar-focused fund and offers investors the opportunity to earn a relatively high and stable level of income underpinned by long-dated assets with long-dated electricity...
11/28/2016 Read more...
Atlantic Pacific Australian Equity Fund - Long-Short, Absolute Returns, High Conviction - 3 Year Track Record Indicating Solid Performance
This fund generates alpha superior to risk-adjusted returns over the medium and long term...
10/24/2016 Read more...
Flinders Emerging Companies Trust - Aust. Equities Small Cap - Fundamentally Based, Long-Only, High Conviction
First 12-months of performance has been encouraging, the with the Manager achieving its objective and alpha coming from a broad range of stocks. The overall fee level is on the high side, on account...
10/18/2016 Read more...
CBG Australian Equities Fund - Australian Equities - ASX 200
The fund aims to outperform the S&P/ASX 200 Accumulation Index over a rolling five-year period (before fees and expenses) and seeks to generate capital growth with some income for unit holders...
3/31/2016 Read more...