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EQUITY RESEARCH

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...
Race Oncology Ltd ( ASX: RAC) - Drug Development - Treatment of Acute Myeloid Leukaemia
We say ‘re-development’ because Bisantrene, a small molecule anthracene derivative, gained its first marketing approval 26 years ago. The drug originated back in the 1980s in a successful...
7/25/2016 Read more...
1st Available Ltd (ASX: 1ST) - Building a Customer Portal in Health -
1st Available Ltd (ASX: 1ST) was founded in 2009 with a vision to build an online health services community through a platform that simplifies appointment bookings and interactions between health...
5/22/2016 Read more...
Pureprofile Limited (ASX: PPL) - Online Consumer Profiling - Data Analytics for Online Advertising - Disruptive Growth with Strong Contracts
Its online market research and profiling is used by research and media agencies, many of which have been long term clients. The News Ltd alliance provides an opportunity to partner with a leading...
5/17/2016 Read more...

COMPANY PROFILES

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...
Sipa Resources Limited (ASX: SRI) - Uganda/ WA - Junior Explorer - Gold/ Copper
Sipa’s exploration activities are focussed on two areas – the Kitgum Pader Project in northern Uganda, and the recently acquired Paterson North Project in Western Australia. The Company was first...
7/27/2016 Read more...
Venturex Resources Limited (ASX: VXR) - Base Metals Portfolio Continues to be De-Risked - Pilbara WA
Venturex owns 100% of two major copper zinc assets in the Pilbara Region of Western Australia. Each property has highly prospective projects on approved mining leases with no native title issues,...
7/18/2016 Read more...
Kalina Power Limited (ASX: KPO) - Owns Technology - For Binary Power Generation - Geothermal or Waste Heat that Generates Power
The company is seeking to roll out the technology to industrial operations to improve the energy efficiency at their operations. The technology can be used across a range of industries and is most...
5/31/2016 Read more...

LISTED MANAGED INVESTMENTS

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...
H2Ocean Limited - Exposure to Portfolio of Early and Growth Private Fintech Ventures
H2Ocean Limited (proposed ASX code: H2O) is a venture company seeking to list on the ASX. The company is seeking to raise a minimum of $27.5m and a maximum of $55m through the issue of shares at...
9/19/2016 Read more...
LIC Monthly Update - July 2016 - Coverage of all LICs and Recent News
Given the large number of new LICs that have listed in recent times, we have decided to conduct a ratings review of the LICs under our coverage. While the growth in the number of LICs offers investors...
9/5/2016 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

Direct Money Personal Loan Fund - Exposure to Fixed Rate Unsecured Loans
The Fund allows investors to participate in the large and profitable consumer credit market that has previously been the exclusive territory of a few big banks. This is a sector that has...
5/16/2016 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...
Flinders Emerging Companies Trust - Aust. Equities Small Cap - Fundamentally Based, Long-Only, High Conviction
IIR has a high degree of conviction in the investment’s team to to generate alpha over the medium term and over a full economic cycle. The team is experienced, capable and has a collegiate, flat...
10/18/2015 Read more...
JOHCM Global Opportunities Fund - Long-Only, High Conviction, International Equities - Rigorous Investment Process
IIR has a high degree of conviction in the investment’s team ability to continue to generate alpha over the medium term and superior risk-adjusted returns over a full economic cycle. This is based on...
9/29/2015 Read more...
Australian Property Opportunities Fund I - Annual Yield of 6.8% - Managed by Fort Street Capital
This is an unlisted property fund that provides exposure to small-to-mid-value ($15-$50M) commercial property in east coast Australia. Since raising $160.7M in July 2013, the Fund has acquired six...
8/12/2015 Read more...