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Listed Investment Companies Latest Prices

As of 19/12/2014 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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Date
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Price
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ABW Aurora Absolute Return Ord 30.9 -- 1.04 0.00 1.04
AFI Australian Foundation InvesCo Ord 6,516.4 -- 6.00 0.04 5.96
AGF AMP Capital China Growth Fund Ord 397.1 -- 1.06 0.01 1.05
AKY Australian Masters Corp Bond 5 Ord 44.8 -- 57.26 0.00 57.26
ALF Australian Leaders Fund Ord 364.3 -- 1.43 0.02 1.42
ALR Aberdeen Leaders Ord 68.3 -- 1.11 0.07 1.04
AMH Amcil Ord 211.6 -- 0.88 0.00 0.87
AOD Aurora Sandringham Div Income Ord 21.2 -- 0.89 0.00 0.88
AQF Australian Governance Masters Ord 61.0 -- 1.84 0.00 1.84
ARG Argo Ord 5,202.6 -- 7.83 0.08 7.75
AUF Asian Masters Fund Ord 143.6 -- 1.15 0.00 1.15
AUI Australian United Ord 874.0 -- 8.00 0.15 7.85
AUP Aurora Property Buy-Write Inco Ord 12.8 -- 5.31 0.00 5.31
AWI Australasian Wealth Investments Shs 27.3 -- 0.22 0.00 0.22
BEL Bentley Capital Ord 10.8 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 873.9 -- 1.56 -0.01 1.57
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 76.4 -- 0.94 0.04 0.90
CDM Cadence Capital Ord 283.9 -- 1.42 0.02 1.40
CIN Carlton Ord 745.8 -- 28.17 0.18 27.99
COT Continuation Investments Ltd Ord 1.1 -- 0.06 0.00 0.06
CSP Coral Sea Petroleum Ord 8.9 -- 0.07 0.00 0.07
CTN Contango MicroCap Ord 166.0 -- 1.04 0.03 1.02
CYA Century Australia Investment Ord 70.1 -- 0.88 0.02 0.86
DJW Djerriwarrh Ord 996.8 -- 4.56 -0.08 4.64
DUI Diversified United Ord 579.7 -- 3.38 0.00 3.38
EMF Emerging Markets Masters Fund 142.9 -- 1.70 0.00 1.70
FSI Flagship Investments Limited Ord 35.3 -- 1.45 0.00 1.45
GFL Global Masters Fund Ord 12.8 -- 1.49 -0.03 1.52
GRF Global Resource Masters Fund Ord 75.2 -- 1.53 0.02 1.51
HHV Hunter Hall Global Value Ord 231.4 -- 1.23 0.04 1.20
IBC Ironbark Capital Ord 91.6 -- 0.54 0.00 0.53
IPE IPE Limited 42.3 -- 0.31 0.00 0.30
KAT Katana Capital 42.5 -- 0.93 0.00 0.92
KFL Kingfish Limited -- -- 1.35 0.01 1.34
MFF Magellan Flagship Fund Ord 628.3 -- 1.76 0.02 1.74
MIR Mirrabooka Ord 362.5 -- 2.57 0.08 2.49
MLN Marlin Global Limited -- -- 0.82 0.00 0.82
MLT Milton Corporation Ord 2,782.0 -- 4.35 0.07 4.28
MVT Mercantile Investment Company Ord 33.6 -- 0.12 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 37.7 -- 1.02 0.01 1.01
OEQ Orion Equities Ord 4.1 -- 0.23 0.00 0.23
OZG Ozgrowth Ord 54.1 -- 0.15 0.00 0.15
PMC Platinum Capital Ord 417.9 -- 1.82 0.04 1.78
QVE QV Equities Limited 187.4 -- 1.02 0.00 1.01
TGG Templeton Global Growth Fund Ord 277.6 -- 1.40 0.00 1.39
USF US Select Private Opportunitie Ord 72.6 -- 1.86 0.00 1.86
WAA WAM Active Limited Ord 40.6 -- 1.17 0.05 1.12
WAM WAM Capital Ord 689.1 -- 2.00 0.01 1.98
WAX WAM Research Limited Ord 165.1 -- 1.16 0.00 1.16
WHF Whitefield Ord 318.1 -- 4.16 0.06 4.10
WIC Westoz Investment Company Ord 124.1 -- 0.96 0.00 0.96
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