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Listed Investment Companies Latest Prices

As of 27/06/2017 01:06 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 4.6 Today 0.48 0.00 0.48
ACQ Acorn Capital Investment Fund Ltd 45.3 Today 0.92 0.00 0.92
AEG Absolute Equity Performance Fund Limited 102.6 Today 1.12 0.02 1.11
AFI Australian Foundation InvesCo Ord 6,797.7 Today 5.78 0.00 5.78
AIB Aurora Global Income Ord 5.7 Today 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 329.8 Today 1.20 -0.01 1.21
ALI Argo Global Listed Infra Limited 264.2 Today 1.82 -0.02 1.84
ALR Aberdeen Leaders Ord 67.7 Today 1.14 0.00 1.14
AMH Amcil Ord 230.9 Today 0.89 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.6 Today 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 357.5 Today 1.22 0.01 1.21
AQF Australian Governance Masters Ord 49.2 Today 1.97 0.07 1.90
ARG Argo Ord 5,331.7 Today 7.69 0.00 7.69
AUF Asian Masters Fund Ord 180.3 Today 1.37 0.00 1.37
AUI Australian United Ord 1,018.1 Today 8.20 -0.03 8.23
AUP Aurora Property Buy-Write Inco Ord 10.0 Today 4.30 0.00 4.30
AYF Australian Enhanced Income Fund 20.3 Today 6.15 0.00 6.15
AYJ Australian Masters Yield Fund No 3 21.5 Today 19.50 -2.50 22.00
AYK Australian Masters Yield Fund No 4 46.0 Today 46.23 0.00 46.23
BAF Blue Sky Alternatives Access Fund 199.4 Today 1.18 0.01 1.16
BEL Bentley Capital Ord 8.8 Today 0.12 0.00 0.12
BKI BKI Investment Company Ord 989.5 Today 1.60 0.00 1.60
BRM Barramundi Limited -- Today 0.59 -0.01 0.60
BTI Bailador Technology Investments Ltd 111.8 Today 0.92 -0.02 0.93
CAM Clime Capital Ord 77.1 Today 0.87 0.01 0.86
CDM Cadence Capital Ord 334.3 Today 1.22 0.00 1.22
CIE Contango Income Generator Ltd 77.5 Today 0.96 0.00 0.96
CIN Carlton Ord 832.6 Today 31.45 0.00 31.45
CTN Contango MicroCap Ord 155.0 Today 0.91 -0.01 0.92
CYA Century Australia Investment Ord 124.7 Today 0.93 0.00 0.93
D2O Duxton Water Ltd 67.8 Today 1.09 0.03 1.06
DJW Djerriwarrh Ord 805.0 Today 3.65 -0.02 3.67
DUI Diversified United Ord 776.4 Today 3.71 -0.01 3.72
EAI Ellerston Asian Investment Ltd 105.3 Today 0.94 0.01 0.92
EGI Ellerston Global Investments Ltd 76.6 Today 1.02 0.01 1.01
EMF Emerging Markets Masters Fund 183.5 Today 1.93 0.00 1.93
FGG Future Generation Glb Investment Co. Ltd 304.1 Today 1.09 0.00 1.10
FGX Future Generation Inv.Co. Ltd 381.1 Today 1.09 0.00 1.09
FSI Flagship Investments Limited Ord 40.3 Today 1.58 0.00 1.58
GC1 Glennon Small Companies Ltd 41.7 Today 0.88 0.00 0.88
GFL Global Masters Fund Ord 19.0 Today 2.22 0.00 2.22
GVF Global Value Fund Limited 139.5 Today 1.13 -0.02 1.15
HHV Hunter Hall Global Value Ord 266.2 Today 1.08 -0.02 1.09
IBC Ironbark Capital Ord 67.9 Today 0.50 0.00 0.50
IPE IPE Limited 15.6 Today 0.12 0.00 0.12
KAT Katana Capital 31.6 Today 0.71 0.00 0.71
KFL Kingfish Limited -- Today 1.28 0.01 1.27
MA1 Monash Absolute Investment Co Ltd 40.4 Today 0.77 0.00 0.77
MAX Millinium?s Alternatives 7.0 Today 6.68 0.00 6.68
MFF MFF Capital Investments Limited 920.4 Today 1.90 0.00 1.90
MIR Mirrabooka Ord 415.1 Today 2.68 0.03 2.65
MLN Marlin Global Limited -- Today 0.78 0.00 0.78
MLT Milton Corporation Ord 2,933.8 Today 4.51 0.01 4.50
MVT Mercantile Investment Company Ord 44.8 Today 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 52.8 Today 1.00 0.00 1.00
NCC NAOS Emerging Opportunities Company Ltd 78.7 Today 1.31 -0.02 1.33
OEQ Orion Equities Ord 3.0 Today 0.17 0.00 0.17
OZG Ozgrowth Ord 55.4 Today 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 58.4 Today 1.05 0.00 1.04
PAI Platinum Asia Investments Ltd 366.2 Today 1.02 0.00 1.02
PGF PM CAPITAL Global Opps Fund Limited 377.3 Today 1.09 0.01 1.08
PIC Perpetual Equity Investment Company Ltd 261.0 Today 1.03 0.00 1.03
PMC Platinum Capital Limited 462.5 Today 1.64 0.02 1.63
QVE QV Equities Limited 368.6 Today 1.36 0.02 1.34
RYD Ryder Capital Limited 39.4 Today 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 311.6 Today 1.37 0.00 1.37
USF US Select Private Opportunitie Ord 98.7 Today 2.53 0.00 2.53
USG US Select Private Opportunities Fund II 118.7 Today 2.15 0.00 2.15
WAA WAM Active Limited Ord 42.5 Today 1.09 0.00 1.10
WAM WAM Capital Ord 1,507.4 Today 2.38 0.00 2.38
WAX WAM Research Limited Ord 274.8 Today 1.50 0.01 1.49
WDE Wealth Defender Equities Limted 99.8 Today 0.79 0.00 0.79
WGF Watermark Global Leaders Fund 85.7 Today 1.02 -0.02 1.04
WHF Whitefield Ord 378.9 Today 4.50 -0.01 4.51
WIC Westoz Investment Company Ord 120.0 Today 0.94 0.00 0.93
WLE WAM Leaders Ltd 451.1 Today 1.11 0.01 1.10
WMK Watermark Market Neutral Fund Limited 85.6 Today 0.98 0.00 0.98
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