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Listed Investment Companies Latest Prices

As of 27/09/2016 04:40 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 13.9 Today 0.82 0.00 0.83
AEG Absolute Equity Performance Fund Limited 101.5 Today 1.11 0.01 1.10
AFI Australian Foundation InvesCo Ord 6,415.7 Today 5.66 0.02 5.64
AGF AMP Capital China Growth Fund Ord 200.5 Today 0.42 0.00 0.42
ALF Australian Leaders Fund Ord 402.1 Today 1.50 0.01 1.49
ALI Argo Global Listed Infra Limited 249.2 Today 1.78 0.04 1.74
ALR Aberdeen Leaders Ord 66.0 Today 1.10 0.00 1.10
AMH Amcil Ord 241.2 Today 0.96 0.02 0.94
AOD Aurora Sandringham Div Income Ord 16.8 Today 0.70 0.00 0.70
AQF Australian Governance Masters Ord 51.0 Today 1.79 0.02 1.77
ARG Argo Ord 4,926.7 Today 7.17 -0.05 7.22
AUF Asian Masters Fund Ord 171.7 Today 1.28 -0.02 1.30
AUI Australian United Ord 887.1 Today 7.17 -0.02 7.19
AUP Aurora Property Buy-Write Inco Ord 11.7 Today 5.43 0.03 5.40
AYJ Australian Masters Yield Fund No 3 69.9 Today 71.55 0.00 71.55
AYK Australian Masters Yield Fund No 4 54.6 Today 54.80 0.00 54.80
BAF Blue Sky Alternatives Access Fund 156.7 Today 1.20 -0.03 1.22
BEL Bentley Capital Ord 9.8 Today 0.13 0.00 0.13
BKI BKI Investment Company Ord 933.7 Today 1.55 0.00 1.56
BRM Barramundi Limited -- Today 0.64 -0.01 0.65
CAM Clime Capital Ord 64.1 Today 0.81 0.00 0.81
CDM Cadence Capital Ord 340.6 Today 1.26 0.00 1.26
CIN Carlton Ord 834.0 Today 31.25 -0.25 31.50
CTN Contango MicroCap Ord 190.4 Today 1.17 0.00 1.18
CYA Century Australia Investment Ord 69.6 Today 0.85 0.00 0.85
DJW Djerriwarrh Ord 786.9 Today 3.56 -0.04 3.60
DUI Diversified United Ord 678.6 Today 3.30 0.03 3.27
EMF Emerging Markets Masters Fund 172.9 Today 1.82 -0.01 1.83
FGG Future Generation Glb Investment Co. Ltd 295.8 Today 1.08 0.00 1.07
FGX Future Generation Inv.Co. Ltd 312.2 Today 1.15 0.00 1.15
FSI Flagship Investments Limited Ord 40.0 Today 1.56 -0.01 1.57
GFL Global Masters Fund Ord 12.6 Today 1.46 0.00 1.46
GVF Global Value Fund Limited 109.8 Today 1.07 0.00 1.07
HHV Hunter Hall Global Value Ord 340.2 Today 1.38 -0.02 1.40
IBC Ironbark Capital Ord 57.9 Today 0.46 0.00 0.46
IPE IPE Limited 31.2 Today 0.23 0.00 0.23
KAT Katana Capital 34.4 Today 0.77 0.00 0.77
KFL Kingfish Limited -- Today 1.40 0.01 1.39
MA1 Monash Absolute Investment Co Ltd 47.2 Today 0.92 0.02 0.90
MAX Millinium?s Alternatives 1.6 Today 5.90 0.00 5.90
MFF Magellan Flagship Fund Ord 814.9 Today 1.74 0.00 1.74
MIR Mirrabooka Ord 465.7 Today 2.95 -0.03 2.98
MLN Marlin Global Limited -- Today 0.79 -0.01 0.80
MLT Milton Corporation Ord 2,734.2 Today 4.18 -0.02 4.20
MVT Mercantile Investment Company Ord 43.4 Today 0.16 0.00 0.16
NCC NAOS Emerging Opportunities Company Ltd 60.8 Today 1.30 0.00 1.30
OEQ Orion Equities Ord 2.9 Today 0.16 0.00 0.16
OZG Ozgrowth Ord 55.6 Today 0.16 0.00 0.16
PAI Platinum Asia Investments Ltd 275.6 Today 0.95 0.01 0.94
PGF PM CAPITAL Global Opps Fund Limited 295.8 Today 0.85 0.00 0.85
PIC Perpetual Equity Investment Company Ltd 242.6 Today 0.96 0.00 0.96
PMC Platinum Capital Limited 354.5 Today 1.49 -0.01 1.50
QVE QV Equities Limited 278.9 Today 1.26 0.00 1.26
TGG Templeton Global Growth Fund Ord 273.8 Today 1.16 0.00 1.16
USF US Select Private Opportunitie Ord 83.9 Today 2.15 0.00 2.15
USG US Select Private Opportunities Fund II 119.8 Today 2.17 0.00 2.17
WAA WAM Active Limited Ord 40.9 Today 1.16 0.00 1.16
WAM WAM Capital Ord 1,374.0 Today 2.32 -0.02 2.34
WAX WAM Research Limited Ord 271.7 Today 1.56 0.00 1.56
WDE Wealth Defender Equities Limted 98.1 Today 0.78 0.00 0.78
WHF Whitefield Ord 358.6 Today 4.29 0.00 4.29
WIC Westoz Investment Company Ord 113.6 Today 0.88 0.00 0.88
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