Listed Managed Investment Reports

Listed Investment Company Research - Sector Review - June Quarter 2015
Monday, September 7, 2015
At June-end 2015, there were 65 listed investment companies (LICs) and Listed Investment Trusts (LITs) on the ASX, with a collective market capitalisation of $27.4B. Over the 12 months to 30 June 2015, the market cap of LICs & LITs grew 9.8%, with 9 new listings over the 12-month period.
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Cadence Capital Ltd (ASX:CDM) - Long/ Short Aust. & International Equities Fund
Wednesday, August 19, 2015
The Manager has a clearly defined investment philosophy and investment process. The rules based charter and processes employed lend themselves to a repeatable investment process and provides greater confidence that alpha generated can be attributed to both the process and individuals (not just the latter).
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URF Notes (ASX: URFHA) - Unsecured Notes for US Masters Property Fund
Wednesday, August 12, 2015
The 5-year notes pay an annual interest rate of 7.75% on a semi-annual basis. Credit risk is ultimately a function of the financial performance of URF. In this regard, we believe interest rate and face value re/payment risks to be minimal.
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Emerging Markets Masters Fund (ASX: EMF) - Access to a Portfolio of Funds with Emerging Markets Focus
Monday, August 3, 2015
The portfolio is expected to comprise between 8 and 20 funds at any one time, with a combination of global emerging market, regional and country specific funds. The portfolio will have a long-only bias, however the Investment Manager can invest in funds that have a long-short strategy.
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Contango Income Generator Limited - Invest in ASX Ex-30 Stocks - Annual Dividend of 6.5%
Sunday, July 19, 2015
Given the high yield objective of the company, an investment in the company may be suitable for those investors that are seeking above market yield with the company seeking to pay a dividend of at least 6.5% of the NTA of the company.
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