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Listed Investment Companies Latest Prices

As of 06/07/2015 04:40 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 28.1 Today 0.95 0.00 0.95
AFI Australian Foundation InvesCo Ord 6,691.6 Today 6.14 -0.03 6.17
AGF AMP Capital China Growth Fund Ord 500.3 Today 1.30 -0.04 1.33
AKY Australian Masters Corp Bond 5 Ord 15.0 Today 19.15 0.00 19.15
ALF Australian Leaders Fund Ord 328.1 Today 1.28 -0.01 1.29
ALR Aberdeen Leaders Ord 69.0 Today 1.12 0.00 1.12
AMH Amcil Ord 220.1 Today 0.91 -0.01 0.92
AOD Aurora Sandringham Div Income Ord 20.2 Today 0.84 0.00 0.84
AQF Australian Governance Masters Ord 61.2 Today 1.95 0.02 1.93
ARG Argo Ord 5,293.4 Today 7.94 -0.03 7.97
AUF Asian Masters Fund Ord 173.0 Today 1.39 0.00 1.39
AUI Australian United Ord 896.9 Today 8.20 -0.07 8.27
AUP Aurora Property Buy-Write Inco Ord 11.5 Today 5.39 0.00 5.39
AWI Australasian Wealth Investments Shs 38.9 Today 0.31 0.00 0.31
AYJ Australian Masters Yield Fund No 3 73.3 Today 75.11 0.28 74.83
AYK Australian Masters Yield Fund No 4 85.2 Today 85.53 0.03 85.50
BAF Blue Sky Alternatives Access Fund 80.5 Today 1.00 0.00 1.00
BEL Bentley Capital Ord 9.7 Today 0.13 0.00 0.13
BKI BKI Investment Company Ord 926.7 Today 1.66 0.00 1.67
BRM Barramundi Limited -- Today 0.67 0.00 0.67
CAM Clime Capital Ord 74.6 Today 0.92 0.02 0.90
CDM Cadence Capital Ord 312.9 Today 1.40 -0.01 1.40
CIN Carlton Ord 824.7 Today 31.15 -0.55 31.70
COT Continuation Investments Ltd Ord 2.5 Today 0.09 0.00 0.09
CTN Contango MicroCap Ord 168.8 Today 1.06 -0.01 1.06
CYA Century Australia Investment Ord 70.7 Today 0.88 0.00 0.88
DJW Djerriwarrh Ord 1,014.3 Today 4.64 -0.04 4.68
DUI Diversified United Ord 722.0 Today 3.50 -0.02 3.52
EMF Emerging Markets Masters Fund 171.1 Today 2.02 0.00 2.02
FSI Flagship Investments Limited Ord 36.5 Today 1.44 0.04 1.40
GFL Global Masters Fund Ord 14.2 Today 1.65 0.00 1.65
GRF Global Resource Masters Fund Ord 75.2 Today 1.58 0.00 1.58
GVF Global Value Fund Limited 67.3 Today 1.02 0.00 1.02
HHV Hunter Hall Global Value Ord 288.0 Today 1.20 -0.01 1.20
IBC Ironbark Capital Ord 89.0 Today 0.52 0.00 0.52
IPE IPE Limited 41.0 Today 0.30 0.00 0.30
KAT Katana Capital 37.7 Today 0.82 0.00 0.82
KFL Kingfish Limited -- Today 1.35 -0.01 1.36
MAX Millinium?s Alternatives 1.8 Today 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 825.1 Today 1.80 0.00 1.80
MIR Mirrabooka Ord 372.1 Today 2.63 -0.02 2.65
MLN Marlin Global Limited -- Today 0.87 -0.02 0.89
MLT Milton Corporation Ord 2,906.8 Today 4.54 -0.03 4.57
MVT Mercantile Investment Company Ord 34.9 Today 0.13 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 47.9 Today 1.02 0.00 1.02
OEQ Orion Equities Ord 3.7 Today 0.21 0.00 0.21
OZG Ozgrowth Ord 57.8 Today 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 245.2 Today 1.02 -0.01 1.04
PIC Perpetual Equity Investment Company Ltd 235.7 Today 0.94 0.00 0.94
PMC Platinum Capital Limited 432.8 Today 1.86 0.00 1.86
QVE QV Equities Limited 204.8 Today 1.06 -0.02 1.07
RFF Rural Funds Group 140.7 Today 1.06 -0.01 1.08
SPB South Pacific Resources Ltd 7.5 Today 0.06 0.00 0.06
TGG Templeton Global Growth Fund Ord 328.3 Today 1.32 0.00 1.32
USF US Select Private Opportunitie Ord 103.4 Today 2.65 -0.10 2.75
USG US Select Private Opportunities Fund II 124.7 Today 2.26 0.00 2.26
WAA WAM Active Limited Ord 34.7 Today 1.00 0.00 1.00
WAM WAM Capital Ord 879.5 Today 1.95 0.00 1.96
WAX WAM Research Limited Ord 191.6 Today 1.16 0.00 1.16
WHF Whitefield Ord 355.9 Today 4.46 -0.01 4.47
WIC Westoz Investment Company Ord 121.5 Today 0.94 0.00 0.94
Aust Shares
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Intl Shares
Intl Shares
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Multi Mgr
Multi Mgr
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Private Equity
Private Equity
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Specialist
Specialist
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Listed Trusts
Listed Trusts