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Listed Investment Companies Latest Prices

As of 28/08/2015 04:39 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 29.2 -- 0.98 0.02 0.97
AFI Australian Foundation InvesCo Ord 6,560.9 -- 6.02 -0.05 6.07
AGF AMP Capital China Growth Fund Ord 463.6 -- 1.20 0.00 1.20
AKY Australian Masters Corp Bond 5 Ord 15.0 -- 19.15 0.00 19.15
ALF Australian Leaders Fund Ord 352.4 -- 1.38 0.02 1.36
ALI Argo Global Listed Infra Limited 282.6 -- 1.98 0.04 1.94
ALR Aberdeen Leaders Ord 67.1 -- 1.09 0.00 1.09
AMH Amcil Ord 204.2 -- 0.83 -0.02 0.85
AOD Aurora Sandringham Div Income Ord 19.7 -- 0.82 0.00 0.82
AQF Australian Governance Masters Ord 58.2 -- 1.85 0.00 1.85
ARG Argo Ord 5,300.1 -- 7.95 0.00 7.95
AUF Asian Masters Fund Ord 159.3 -- 1.28 0.04 1.24
AUI Australian United Ord 896.9 -- 8.20 0.00 8.20
AUP Aurora Property Buy-Write Inco Ord 11.7 -- 5.46 0.00 5.46
AWI Australasian Wealth Investments Shs 28.7 -- 0.25 0.00 0.25
AYJ Australian Masters Yield Fund No 3 73.0 -- 74.73 0.00 74.73
AYK Australian Masters Yield Fund No 4 64.2 -- 64.51 0.00 64.51
BAF Blue Sky Alternatives Access Fund 83.4 -- 1.03 0.02 1.01
BEL Bentley Capital Ord 10.8 -- 0.14 0.00 0.15
BKI BKI Investment Company Ord 941.1 -- 1.66 0.00 1.66
BRM Barramundi Limited -- -- 0.65 0.02 0.63
CAM Clime Capital Ord 70.3 -- 0.86 -0.04 0.90
CDM Cadence Capital Ord 350.5 -- 1.44 0.02 1.42
CIN Carlton Ord 832.6 -- 31.45 0.65 30.80
COT Continuation Investments Ltd Ord 3.6 -- 0.13 0.00 0.13
CTN Contango MicroCap Ord 160.0 -- 1.00 0.00 1.00
CYA Century Australia Investment Ord 68.8 -- 0.84 0.00 0.84
DJW Djerriwarrh Ord 939.9 -- 4.30 -0.08 4.38
DUI Diversified United Ord 736.4 -- 3.57 0.09 3.48
EMF Emerging Markets Masters Fund 162.8 -- 1.91 0.00 1.91
FSI Flagship Investments Limited Ord 35.3 -- 1.40 0.00 1.40
GFL Global Masters Fund Ord 14.1 -- 1.64 0.00 1.64
GRF Global Resource Masters Fund Ord 65.8 -- 1.39 0.00 1.39
GVF Global Value Fund Limited 68.1 -- 1.03 -0.02 1.04
HHV Hunter Hall Global Value Ord 285.6 -- 1.18 -0.01 1.20
IBC Ironbark Capital Ord 62.9 -- 0.50 0.00 0.50
IPE IPE Limited 36.9 -- 0.27 -0.02 0.29
KAT Katana Capital 38.4 -- 0.85 -0.01 0.86
KFL Kingfish Limited -- -- 1.34 -0.03 1.37
MAX Millinium?s Alternatives 1.7 -- 6.30 0.00 6.30
MFF Magellan Flagship Fund Ord 877.7 -- 1.90 0.01 1.90
MIR Mirrabooka Ord 355.8 -- 2.49 0.04 2.45
MLN Marlin Global Limited -- -- 0.85 0.01 0.84
MLT Milton Corporation Ord 2,881.2 -- 4.50 0.06 4.44
MVT Mercantile Investment Company Ord 34.9 -- 0.13 0.00 0.13
NCC NAOS Emerging Opportunities Company Ltd 46.9 -- 1.00 0.00 1.00
OEQ Orion Equities Ord 3.7 -- 0.20 0.00 0.20
OZG Ozgrowth Ord 48.7 -- 0.14 0.00 0.14
PGF PM CAPITAL Global Opps Fund Limited 361.2 -- 1.04 0.01 1.03
PIC Perpetual Equity Investment Company Ltd 238.3 -- 0.95 -0.01 0.96
PMC Platinum Capital Limited 445.7 -- 1.91 0.02 1.89
QVE QV Equities Limited 202.4 -- 1.02 0.00 1.02
RFF Rural Funds Group 147.6 -- 1.12 0.02 1.10
TGG Templeton Global Growth Fund Ord 333.3 -- 1.34 -0.01 1.35
USF US Select Private Opportunitie Ord 92.1 -- 2.36 -0.02 2.38
USG US Select Private Opportunities Fund II 134.7 -- 2.44 0.00 2.44
WAA WAM Active Limited Ord 33.8 -- 0.98 0.02 0.96
WAM WAM Capital Ord 897.6 -- 1.99 0.02 1.97
WAX WAM Research Limited Ord 205.8 -- 1.24 0.02 1.22
WHF Whitefield Ord 341.5 -- 4.28 0.00 4.28
WIC Westoz Investment Company Ord 108.6 -- 0.84 0.00 0.84
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