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Listed Investment Companies Latest Prices

As of 27/03/2017 04:41 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 7.0 Today 0.70 0.00 0.70
ACQ Acorn Capital Investment Fund Ltd 48.9 Today 0.99 0.00 1.00
AEG Absolute Equity Performance Fund Limited 90.6 Today 1.01 0.03 0.98
AFI Australian Foundation InvesCo Ord 6,738.9 Today 5.73 0.00 5.73
ALF Australian Leaders Fund Ord 367.6 Today 1.34 -0.01 1.36
ALI Argo Global Listed Infra Limited 247.9 Today 1.73 0.00 1.73
ALR Aberdeen Leaders Ord 69.0 Today 1.14 -0.01 1.15
AMH Amcil Ord 232.2 Today 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.5 Today 0.69 0.00 0.69
APL Antipodes Global Investment Company Ltd 326.1 Today 1.13 -0.02 1.14
AQF Australian Governance Masters Ord 52.3 Today 1.92 -0.07 1.99
ARG Argo Ord 5,199.9 Today 7.50 0.00 7.50
AUF Asian Masters Fund Ord 166.2 Today 1.27 0.00 1.27
AUI Australian United Ord 957.5 Today 7.74 0.00 7.74
AUP Aurora Property Buy-Write Inco Ord 12.1 Today 5.00 0.00 5.00
AYF Australian Enhanced Income Fund 20.1 Today 6.07 0.00 6.07
AYJ Australian Masters Yield Fund No 3 69.9 Today 71.56 0.00 71.56
AYK Australian Masters Yield Fund No 4 50.3 Today 50.50 0.00 50.50
BAF Blue Sky Alternatives Access Fund 195.1 Today 1.15 0.01 1.14
BEL Bentley Capital Ord 10.6 Today 0.14 0.00 0.14
BKI BKI Investment Company Ord 968.1 Today 1.60 0.00 1.60
BRM Barramundi Limited -- Today 0.61 -0.01 0.62
CAM Clime Capital Ord 69.6 Today 0.88 0.00 0.88
CDM Cadence Capital Ord 359.0 Today 1.28 -0.04 1.32
CIN Carlton Ord 826.3 Today 31.30 0.09 31.21
CTN Contango MicroCap Ord 167.7 Today 0.99 -0.01 1.00
CYA Century Australia Investment Ord 75.7 Today 0.93 0.00 0.92
DJW Djerriwarrh Ord 800.6 Today 3.65 0.00 3.65
DUI Diversified United Ord 747.2 Today 3.59 0.01 3.58
EMF Emerging Markets Masters Fund 174.9 Today 1.86 0.02 1.84
FGG Future Generation Glb Investment Co. Ltd 293.8 Today 1.05 -0.01 1.06
FGX Future Generation Inv.Co. Ltd 402.7 Today 1.16 0.00 1.16
FSI Flagship Investments Limited Ord 40.8 Today 1.60 0.00 1.60
GFL Global Masters Fund Ord 16.4 Today 1.83 -0.08 1.91
GVF Global Value Fund Limited 134.3 Today 1.11 0.00 1.11
HHV Hunter Hall Global Value Ord 299.6 Today 1.23 0.00 1.23
IBC Ironbark Capital Ord 61.7 Today 0.49 0.00 0.49
IPE IPE Limited 18.3 Today 0.14 0.00 0.14
KAT Katana Capital 34.4 Today 0.77 0.00 0.77
KFL Kingfish Limited -- Today 1.30 0.00 1.30
MA1 Monash Absolute Investment Co Ltd 41.4 Today 0.79 0.00 0.79
MAX Millinium?s Alternatives 7.0 Today 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 889.1 Today 1.88 0.01 1.88
MIR Mirrabooka Ord 413.6 Today 2.68 0.04 2.64
MLN Marlin Global Limited -- Today 0.76 -0.01 0.77
MLT Milton Corporation Ord 2,862.1 Today 4.40 0.01 4.39
MVT Mercantile Investment Company Ord 44.8 Today 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 55.2 Today 1.12 0.00 1.12
NCC NAOS Emerging Opportunities Company Ltd 64.7 Today 1.42 0.05 1.37
OEQ Orion Equities Ord 2.9 Today 0.16 0.00 0.16
OZG Ozgrowth Ord 60.9 Today 0.17 0.00 0.17
PAI Platinum Asia Investments Ltd 281.5 Today 0.96 0.00 0.96
PGF PM CAPITAL Global Opps Fund Limited 345.2 Today 0.98 -0.01 0.99
PIC Perpetual Equity Investment Company Ltd 258.4 Today 1.01 -0.01 1.02
PMC Platinum Capital Limited 411.8 Today 1.52 0.00 1.51
QVE QV Equities Limited 310.2 Today 1.24 0.00 1.24
RYD Ryder Capital Limited 39.8 Today 1.08 0.00 1.08
TGG Templeton Global Growth Fund Ord 292.8 Today 1.28 0.00 1.28
USF US Select Private Opportunitie Ord 81.1 Today 2.11 0.03 2.08
USG US Select Private Opportunities Fund II 117.6 Today 2.16 0.03 2.13
WAA WAM Active Limited Ord 41.3 Today 1.16 0.01 1.15
WAM WAM Capital Ord 1,505.7 Today 2.53 0.02 2.51
WAX WAM Research Limited Ord 292.3 Today 1.58 -0.01 1.60
WDE Wealth Defender Equities Limted 98.5 Today 0.78 0.00 0.78
WHF Whitefield Ord 377.1 Today 4.46 -0.04 4.50
WIC Westoz Investment Company Ord 129.7 Today 1.00 0.00 1.00
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