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Listed Investment Companies Latest Prices

As of 29/07/2016 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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Price
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ABW Aurora Absolute Return Ord 13.3 -- 0.79 0.00 0.79
AEG Absolute Equity Performance Fund Limited 105.5 -- 1.16 0.00 1.16
AFI Australian Foundation InvesCo Ord 6,691.4 -- 5.92 0.03 5.89
AGF AMP Capital China Growth Fund Ord 429.3 -- 0.91 0.00 0.90
AKY Australian Masters Corp Bond 5 Ord -- -- 9.04 0.00 9.04
ALF Australian Leaders Fund Ord 391.3 -- 1.45 0.02 1.43
ALI Argo Global Listed Infra Limited 271.2 -- 1.90 0.00 1.89
ALR Aberdeen Leaders Ord 66.3 -- 1.10 0.00 1.10
AMH Amcil Ord 257.2 -- 1.01 0.00 1.02
AOD Aurora Sandringham Div Income Ord 17.5 -- 0.74 0.00 0.74
AQF Australian Governance Masters Ord 53.8 -- 1.84 0.00 1.84
ARG Argo Ord 5,104.2 -- 7.51 0.05 7.46
AUF Asian Masters Fund Ord 158.7 -- 1.30 0.00 1.30
AUI Australian United Ord 913.0 -- 7.40 -0.01 7.41
AUP Aurora Property Buy-Write Inco Ord 12.7 -- 5.72 0.00 5.72
AYJ Australian Masters Yield Fund No 3 70.5 -- 72.18 0.01 72.17
AYK Australian Masters Yield Fund No 4 54.7 -- 54.96 0.00 54.96
BAF Blue Sky Alternatives Access Fund 159.9 -- 1.25 -0.02 1.27
BEL Bentley Capital Ord 10.2 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 975.4 -- 1.63 0.00 1.63
BRM Barramundi Limited -- -- 0.65 0.00 0.65
CAM Clime Capital Ord 62.4 -- 0.78 0.00 0.78
CDM Cadence Capital Ord 344.6 -- 1.28 0.00 1.28
CIN Carlton Ord 855.1 -- 32.30 -0.30 32.60
CTN Contango MicroCap Ord 175.0 -- 1.08 0.00 1.08
CYA Century Australia Investment Ord 70.4 -- 0.86 0.00 0.86
DJW Djerriwarrh Ord 878.7 -- 4.02 0.05 3.97
DUI Diversified United Ord 728.4 -- 3.51 0.02 3.49
EMF Emerging Markets Masters Fund 170.8 -- 1.82 0.00 1.82
FGG Future Generation Glb Investment Co. Ltd 288.8 -- 1.04 -0.02 1.06
FGX Future Generation Inv.Co. Ltd 276.6 -- 1.15 0.00 1.15
FSI Flagship Investments Limited Ord 39.0 -- 1.54 0.04 1.50
GFL Global Masters Fund Ord 11.9 -- 1.38 0.00 1.38
GVF Global Value Fund Limited 111.3 -- 1.08 -0.01 1.10
HHV Hunter Hall Global Value Ord 338.9 -- 1.40 0.02 1.37
IBC Ironbark Capital Ord 59.1 -- 0.47 0.00 0.47
IPE IPE Limited 31.9 -- 0.24 0.00 0.23
KAT Katana Capital 34.4 -- 0.77 0.00 0.77
KFL Kingfish Limited -- -- 1.36 0.00 1.36
MA1 Monash Absolute Investment Co Ltd 51.2 -- 0.98 0.01 0.96
MAX Millinium?s Alternatives 1.5 -- 5.37 0.00 5.37
MFF Magellan Flagship Fund Ord 852.6 -- 1.82 -0.02 1.84
MIR Mirrabooka Ord 445.2 -- 2.87 0.01 2.86
MLN Marlin Global Limited -- -- 0.79 -0.01 0.80
MLT Milton Corporation Ord 2,846.7 -- 4.38 0.01 4.37
MVT Mercantile Investment Company Ord 42.0 -- 0.15 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 54.0 -- 1.15 0.02 1.14
OEQ Orion Equities Ord 2.9 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 53.9 -- 0.15 0.00 0.15
PAI Platinum Asia Investments Ltd 278.5 -- 0.95 0.00 0.95
PGF PM CAPITAL Global Opps Fund Limited 295.8 -- 0.85 0.00 0.86
PIC Perpetual Equity Investment Company Ltd 241.0 -- 0.96 0.00 0.96
PMC Platinum Capital Limited 378.9 -- 1.61 0.02 1.60
QVE QV Equities Limited 242.4 -- 1.10 0.00 1.10
TGG Templeton Global Growth Fund Ord 281.3 -- 1.17 0.00 1.17
USF US Select Private Opportunitie Ord 81.9 -- 2.10 0.02 2.08
USG US Select Private Opportunities Fund II 118.1 -- 2.14 0.00 2.14
WAA WAM Active Limited Ord 39.5 -- 1.12 0.02 1.10
WAM WAM Capital Ord 1,051.5 -- 2.23 -0.01 2.24
WAX WAM Research Limited Ord 249.1 -- 1.43 0.00 1.43
WDE Wealth Defender Equities Limted 95.6 -- 0.76 0.00 0.76
WHF Whitefield Ord 358.6 -- 4.29 -0.02 4.31
WIC Westoz Investment Company Ord 118.8 -- 0.92 -0.01 0.93
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