Week Ending: 29 May 2026

AU Industry · Financial Services

Asset Management

Week ending 29 May 2026 · Index 1556.78 · Weekly return -0.21%. Constituents are ranked by weekly return.

Sector Financial Services

Universe all active equity exchanges for the country

Price basis Adjusted weekly close

Index chart

Index Value Trend Line Fair Value Activity Lines

Weekly summary

For the week ending 29 May 2026, Asset Management declined 0.21% with 46 advancing, 46 declining, and 14 unchanged constituents.

Industry constituents

Ticker Company Exchange Open High Low Close Return

NGI Navigator Global Investments Limited ASX 2.41 2.64 2.40 2.60 7.44%

PVL Powerhouse Ventures Limited ASX 0.14 0.15 0.14 0.15 7.41%

ARC ARC Funds Limited ASX 0.07 0.08 0.07 0.08 7.14%

GC1 Glennon Small Companies Ltd ASX 0.39 0.42 0.37 0.42 6.41%

SBZ Schoolblazer Limited ASX 0.18 0.19 0.17 0.18 5.88%

ECP ECP Emerging Growth Limited ASX 0.75 0.78 0.69 0.78 4.70%

RPL Regal Partners Limited ASX 2.58 2.68 2.47 2.63 4.37%

LSF L1 Long Short Fund Limited ASX 4.28 4.50 4.19 4.45 3.94%

TGF Tribeca Global Natural Resources Limited ASX 2.69 2.87 2.69 2.82 3.68%

TVL Touch Ventures Limited ASX 0.06 0.06 0.06 0.06 3.33%

PAC Pacific Current Group Limited ASX 10.55 10.88 10.27 10.88 3.32%

EZL Euroz Hartleys Group Limited ASX 1.12 1.15 1.11 1.15 3.15%

AEF Australian Ethical Investment Limited ASX 4.00 4.05 3.83 4.01 2.82%

PGF PM Capital Global Opportunities Fund Limited ASX 2.90 3.01 2.90 2.96 2.78%

PIC Perpetual Equity Investment Company Limited ASX 1.16 1.21 1.16 1.20 2.56%

MAM Microequities Asset Management Group Limited ASX 0.43 0.43 0.39 0.41 2.50%

ARG Argo Investments Limited ASX 8.80 8.95 8.77 8.94 2.41%

PIA Pengana International Equities Limited ASX 1.25 1.29 1.25 1.28 2.30%

OPH Ophir Asset Management Pty Ltd - Ophir High Conviction Fund ASX 2.66 2.78 2.62 2.69 2.28%

REP RAM Essential Services Property Fund ASX 0.46 0.48 0.46 0.47 2.17%

WHF Whitefield Industrials Limited ASX 4.80 4.90 4.78 4.87 2.10%

SB2 Salter Brothers Emerging Companies Limited ASX 0.59 0.59 0.57 0.58 1.75%

KAM K2 Asset Management Holdings Ltd ASX 0.06 0.06 0.06 0.06 1.72%

APL Associate Global Partners Limited ASX 0.30 0.31 0.30 0.31 1.67%

ALI Argo Global Listed Infrastructure Limited ASX 2.46 2.50 2.42 2.49 1.63%

CIW Clime Investment Management Limited ASX 0.32 0.32 0.32 0.32 1.59%

PCG Pengana Capital Group Limited ASX 0.77 0.80 0.75 0.78 1.30%

AUI Australian United Investment Company Limited ASX 10.83 10.99 10.76 10.97 1.29%

IBC Ironbark Balanced Income Limited ASX 0.44 0.44 0.43 0.44 1.15%

FGX Future Generation Australia Limited ASX 1.32 1.34 1.31 1.33 1.15%

AMH AMCIL Limited ASX 0.90 0.93 0.88 0.90 1.12%

ACQ Acorn Capital Investment Fund Limited ASX 0.93 0.94 0.92 0.94 1.08%

BTI Bailador Technology Investments Limited ASX 0.93 0.97 0.92 0.94 1.08%

WQG WCM Global Growth Limited ASX 1.88 1.92 1.85 1.90 1.06%

SEC Spheria Emerging Companies Limited ASX 2.37 2.40 2.30 2.33 0.87%

BKI BKI Investment Company Limited ASX 1.77 1.82 1.76 1.78 0.85%

GVF Staude Capital Global Value Fund Limited ASX 1.32 1.35 1.29 1.32 0.76%

PL8 Plato Income Maximiser Limited ASX 1.38 1.41 1.36 1.39 0.72%

CAM Clime Capital Limited ASX 0.70 0.71 0.69 0.70 0.72%

CDM Cadence Capital Limited ASX 0.76 0.77 0.76 0.77 0.66%

FGG Future Generation Global Limited ASX 1.64 1.68 1.62 1.65 0.61%

RG1 Regal Partners Global Investments Limited ASX 2.30 2.35 2.29 2.35 0.43%

DJW Djerriwarrh Investments Limited ASX 2.79 2.81 2.75 2.80 0.36%

CIN Carlton Investments Ltd. ASX 33.00 33.00 32.75 32.90 0.27%

MXT Metrics Master Income Trust ASX 1.93 1.94 1.91 1.92 0.25%

GDG Generation Development Group Limited ASX 4.06 4.17 3.90 4.08 0.25%

AFI Australian Foundation Investment Company Limited ASX 6.55 6.62 6.54 6.55 0.00%

ARA Ariadne Australia Limited ASX 0.48 0.48 0.48 0.48 0.00%

BPH BPH Energy Limited ASX 0.01 0.01 0.01 0.01 0.00%

BWF BlackWall Limited ASX 0.15 0.15 0.15 0.15 0.00%

CVC CVC Limited ASX 2.00 2.00 2.00 2.00 0.00%

GFL Global Masters Fund Limited ASX 2.80 2.82 2.80 2.80 0.00%

IAM Income Asset Management Group Limited ASX 0.02 0.02 0.02 0.02 0.00%

KAT Katana Capital Limited ASX 1.34 1.35 1.34 1.34 0.00%

LCE London City Equities Limited ASX 0.85 0.85 0.85 0.85 0.00%

NGE NGE Capital Limited ASX 1.26 1.26 1.25 1.26 0.00%

QRI Qualitas Real Estate Income Fund ASX 1.58 1.58 1.56 1.58 0.00%

TIP Teaminvest Private Group Limited ASX 1.20 1.20 1.20 1.20 0.00%

WAG The Australian Wealth Advisors Group Limited ASX 0.61 0.61 0.61 0.61 0.00%

WMA Wam Alternative Assets Limited ASX 0.97 0.98 0.95 0.97 0.00%

MAF MA Financial Group Limited ASX 6.36 6.49 6.17 6.43 -0.16%

MEC Morphic Ethical Equities Fund Limited ASX 1.30 1.30 1.29 1.30 -0.38%

LRT Lowell Resources Fund ASX 2.31 2.46 2.30 2.34 -0.43%

PNI Pinnacle Investment Management Group Limited ASX 15.45 15.49 14.50 15.40 -0.52%

PE1 Pengana Private Equity Trust ASX 1.90 1.95 1.87 1.87 -0.53%

WLE WAM Leaders Limited ASX 1.33 1.33 1.30 1.31 -0.76%

WHI Whitefield Income Limited ASX 1.28 1.29 1.24 1.26 -0.79%

WAR WAM Strategic Value Limited ASX 1.13 1.13 1.11 1.12 -0.89%

SNC Sandon Capital Investments Limited ASX 0.78 0.78 0.77 0.78 -1.27%

CDO Cadence Opportunities Fund Limited ASX 2.16 2.21 2.13 2.17 -1.36%

WGB WAM Global Limited ASX 2.19 2.19 2.13 2.16 -1.37%

MFF MFF Capital Investments Limited ASX 4.96 5.03 4.86 4.91 -1.41%

AIQ Alternative Investment Trust ASX 1.40 1.40 1.38 1.38 -1.43%

CAF Centrepoint Alliance Limited ASX 0.35 0.35 0.34 0.34 -1.45%

WAA WAM Active Limited ASX 1.02 1.02 1.00 1.00 -1.49%

RYD Ryder Capital Limited ASX 1.89 1.90 1.83 1.86 -1.59%

MIR Mirrabooka Investments Limited ASX 2.48 2.48 2.38 2.44 -1.61%

FID Fiducian Group Ltd ASX 8.83 8.85 8.57 8.67 -1.70%

TOP Thorney Opportunities Ltd ASX 0.54 0.55 0.54 0.54 -1.82%

UWC UNDERWOOD FPO [UWC] ASX 0.05 0.05 0.05 0.05 -1.96%

QAL Qualitas Limited ASX 2.94 2.94 2.81 2.86 -2.05%

MFG Magellan Financial Group Limited ASX 8.62 8.70 8.32 8.45 -2.09%

PFG Prime Financial Group Limited ASX 0.23 0.24 0.22 0.22 -2.22%

PPT Perpetual Limited ASX 16.20 16.28 15.49 15.90 -2.27%

GOW Gowing Bros. Limited ASX 2.18 2.18 2.06 2.12 -2.30%

EQT EQT Holdings Limited ASX 16.00 16.51 14.70 15.83 -2.46%

CD2 CD Private Equity Fund II ASX 0.40 0.40 0.36 0.37 -2.67%

CD3 CD Private Equity Fund III ASX 0.91 0.93 0.90 0.90 -2.70%

BHD Benjamin Hornigold Limited ASX 0.17 0.17 0.17 0.17 -2.86%

SOR Strategic Elements Ltd ASX 0.04 0.04 0.03 0.03 -2.86%

CD1 CD Private Equity Fund I ASX 0.35 0.35 0.33 0.33 -2.94%

FSI Flagship Investments Limited ASX 1.31 1.34 1.22 1.27 -3.05%

WAM WAM Capital Limited ASX 1.61 1.61 1.54 1.55 -3.13%

WAX WAM Research Limited ASX 1.10 1.10 1.07 1.07 -3.18%

L1G L1 Group Limited ASX 1.11 1.12 1.01 1.06 -3.21%

NAC NAOS Ex-50 Opportunities Company Limited ASX 0.60 0.60 0.56 0.57 -3.39%

FPC Fat Prophets Global Contrarian Fund Ltd ASX 1.43 1.44 1.40 1.41 -3.42%

WMI WAM Microcap Limited ASX 1.47 1.47 1.40 1.41 -3.42%

TEK Thorney Technologies Ltd ASX 0.10 0.10 0.09 0.09 -4.12%

GLS L1 Global Long Short Fund Limited ASX 1.80 1.81 1.69 1.71 -4.74%