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Listed Investment Companies Latest Prices

As of 04/08/2015 12:50 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 28.4 Today 0.96 0.00 0.96
AFI Australian Foundation InvesCo Ord 6,975.0 Today 6.43 0.03 6.40
AGF AMP Capital China Growth Fund Ord 506.0 Today 1.32 0.02 1.31
AKY Australian Masters Corp Bond 5 Ord 15.0 Today 19.15 0.00 19.15
ALF Australian Leaders Fund Ord 355.0 Today 1.37 -0.02 1.38
ALI Argo Global Listed Infra Limited 286.1 Today 2.00 0.00 2.00
ALR Aberdeen Leaders Ord 69.6 Today 1.14 0.00 1.13
AMH Amcil Ord 227.4 Today 0.95 0.01 0.94
AOD Aurora Sandringham Div Income Ord 20.4 Today 0.86 0.00 0.86
AQF Australian Governance Masters Ord 63.8 Today 2.03 0.00 2.03
ARG Argo Ord 5,526.8 Today 8.37 0.08 8.29
AUF Asian Masters Fund Ord 170.2 Today 1.40 0.03 1.37
AUI Australian United Ord 916.6 Today 8.39 0.01 8.38
AUP Aurora Property Buy-Write Inco Ord 11.7 Today 5.48 0.00 5.48
AWI Australasian Wealth Investments Shs 33.3 Today 0.29 0.00 0.29
AYJ Australian Masters Yield Fund No 3 73.6 Today 75.36 0.00 75.36
AYK Australian Masters Yield Fund No 4 85.2 Today 85.52 0.00 85.52
BAF Blue Sky Alternatives Access Fund 82.2 Today 1.02 0.00 1.02
BEL Bentley Capital Ord 9.4 Today 0.12 0.00 0.12
BKI BKI Investment Company Ord 976.8 Today 1.75 0.00 1.76
BRM Barramundi Limited -- Today 0.65 0.00 0.65
CAM Clime Capital Ord 74.4 Today 0.93 0.02 0.91
CDM Cadence Capital Ord 329.9 Today 1.45 0.00 1.46
CIN Carlton Ord 849.8 Today 31.75 -0.35 32.10
COT Continuation Investments Ltd Ord 2.5 Today 0.09 0.00 0.09
CTN Contango MicroCap Ord 170.4 Today 1.06 0.00 1.06
CYA Century Australia Investment Ord 71.2 Today 0.87 0.00 0.87
DJW Djerriwarrh Ord 1,060.2 Today 4.63 -0.22 4.85
DUI Diversified United Ord 746.7 Today 3.68 0.06 3.62
EMF Emerging Markets Masters Fund 166.0 Today 1.96 0.00 1.96
FSI Flagship Investments Limited Ord 38.1 Today 1.51 0.00 1.51
GFL Global Masters Fund Ord 15.1 Today 1.76 0.00 1.76
GRF Global Resource Masters Fund Ord 71.4 Today 1.51 0.00 1.51
GVF Global Value Fund Limited 69.3 Today 1.06 0.01 1.06
HHV Hunter Hall Global Value Ord 289.2 Today 1.20 0.00 1.20
IBC Ironbark Capital Ord 66.1 Today 0.54 0.01 0.52
IPE IPE Limited 39.6 Today 0.29 0.00 0.29
KAT Katana Capital 38.4 Today 0.84 0.00 0.84
KFL Kingfish Limited -- Today 1.35 0.00 1.35
MAX Millinium?s Alternatives 1.8 Today 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 889.6 Today 1.95 0.02 1.94
MIR Mirrabooka Ord 367.8 Today 2.60 0.00 2.60
MLN Marlin Global Limited -- Today 0.89 0.00 0.89
MLT Milton Corporation Ord 3,073.2 Today 4.79 -0.01 4.80
MVT Mercantile Investment Company Ord 37.6 Today 0.14 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 46.9 Today 1.01 0.01 1.00
OEQ Orion Equities Ord 3.7 Today 0.20 0.00 0.20
OZG Ozgrowth Ord 56.0 Today 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 387.3 Today 1.12 0.00 1.12
PIC Perpetual Equity Investment Company Ltd 247.0 Today 1.00 0.02 0.98
PMC Platinum Capital Limited 448.0 Today 1.94 0.02 1.92
QVE QV Equities Limited 208.7 Today 1.06 0.00 1.06
RFF Rural Funds Group 145.0 Today 1.08 -0.02 1.10
TGG Templeton Global Growth Fund Ord 354.4 Today 1.40 -0.02 1.42
USF US Select Private Opportunitie Ord 88.2 Today 2.27 0.01 2.26
USG US Select Private Opportunities Fund II 136.3 Today 2.47 0.00 2.47
WAA WAM Active Limited Ord 33.8 Today 0.99 0.02 0.98
WAM WAM Capital Ord 895.3 Today 1.98 0.00 1.98
WAX WAM Research Limited Ord 195.9 Today 1.20 0.02 1.18
WHF Whitefield Ord 358.3 Today 4.51 0.02 4.49
WIC Westoz Investment Company Ord 122.1 Today 0.94 0.00 0.94
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