Client: Risk Return

OEQ Orion Equities Limited

NSC NAOS Small Cap Opportunities Company Limited

NGE New Guinea Energy Ltd

NCC Naos Emerging Opportunities Company Limited

NAC Naos Absolute Opportunities Company Limited

MOT MCP Income Opportunities Trust

MMJ MMJ Group Holdings Limited

MHH Magellan High Conviction Trust

MGF Magellan Global Fund – Closed Class Units

MFF MFF Capital Investments Limited