Sydney, Sept 25, 2006 (ABN Newswire) - Aegis Equities Research announces that they have recently published a commissioned report for the Listed Managed Investments Review June Quarter 2006. This report can be viewed at the following address:

www.aer.com.au

The June Quarter 2006 edition of the Listed Managed Investment (LMI) Review profiles 25 companies and trusts in the sector. The Review profiles the LMI's investment philosophy and processes, portfolio and return data as well as recommendations on the LMI. This quarter, the thematic article explores fund liquidity and volatility and their affect on the premium/discount to NTA. In order to draw more meaningful conclusions from the analysis of the LMIs Aegis has separated the report into Australian LMIs, Global LMIs and Alternative LMIs.

NB: This report has been commissioned and as such Aegis has received a fee for its publication. However, under no circumstances has Aegis been influenced, either directly or indirectly, in making statements and/or recommendations contained in this report.