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Listed Investment Companies Latest Prices

As of 20/02/2017 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 8.5 -- 0.76 0.00 0.76
ACQ Acorn Capital Investment Fund Ltd 50.6 -- 1.03 0.00 1.03
AEG Absolute Equity Performance Fund Limited 97.0 -- 1.05 0.00 1.05
AFI Australian Foundation InvesCo Ord 6,666.0 -- 5.86 0.00 5.86
ALF Australian Leaders Fund Ord 382.5 -- 1.41 0.02 1.40
ALI Argo Global Listed Infra Limited 239.9 -- 1.68 0.01 1.66
ALR Aberdeen Leaders Ord 69.0 -- 1.15 0.00 1.14
AMH Amcil Ord 238.6 -- 0.92 0.01 0.92
AOD Aurora Sandringham Div Income Ord 16.7 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 314.7 -- 1.10 0.00 1.10
AQF Australian Governance Masters Ord 51.7 -- 1.94 0.00 1.94
ARG Argo Ord 5,256.6 -- 7.61 -0.06 7.67
AUF Asian Masters Fund Ord 164.0 -- 1.25 0.01 1.24
AUI Australian United Ord 1,005.8 -- 8.14 0.08 8.06
AUP Aurora Property Buy-Write Inco Ord 12.8 -- 5.20 0.00 5.20
AYF Australian Enhanced Income Fund 20.0 -- 6.10 0.00 6.10
AYJ Australian Masters Yield Fund No 3 69.9 -- 71.56 0.07 71.49
AYK Australian Masters Yield Fund No 4 51.5 -- 51.71 0.00 51.71
BAF Blue Sky Alternatives Access Fund 195.8 -- 1.14 0.00 1.14
BEL Bentley Capital Ord 10.2 -- 0.14 -0.01 0.14
BKI BKI Investment Company Ord 992.0 -- 1.64 0.02 1.62
BRM Barramundi Limited -- -- 0.64 0.00 0.64
CAM Clime Capital Ord 71.6 -- 0.90 0.00 0.90
CDM Cadence Capital Ord 335.9 -- 1.24 -0.01 1.24
CIN Carlton Ord 865.7 -- 32.70 0.40 32.30
CTN Contango MicroCap Ord 171.0 -- 1.02 -0.02 1.04
CYA Century Australia Investment Ord 75.7 -- 0.92 0.00 0.93
DJW Djerriwarrh Ord 791.3 -- 3.62 0.00 3.62
DUI Diversified United Ord 770.2 -- 3.70 0.00 3.70
EMF Emerging Markets Masters Fund 169.2 -- 1.78 0.00 1.78
FGG Future Generation Glb Investment Co. Ltd 291.0 -- 1.05 0.00 1.05
FGX Future Generation Inv.Co. Ltd 407.9 -- 1.17 0.00 1.17
FSI Flagship Investments Limited Ord 40.3 -- 1.58 -0.02 1.60
GFL Global Masters Fund Ord 15.4 -- 1.80 0.01 1.79
GVF Global Value Fund Limited 116.8 -- 1.14 -0.02 1.15
HHV Hunter Hall Global Value Ord 292.2 -- 1.20 0.00 1.20
IBC Ironbark Capital Ord 62.9 -- 0.50 -0.01 0.51
IPE IPE Limited 23.1 -- 0.17 0.00 0.17
KAT Katana Capital 33.0 -- 0.74 0.00 0.74
KFL Kingfish Limited -- -- 1.37 0.01 1.36
MA1 Monash Absolute Investment Co Ltd 44.3 -- 0.84 -0.02 0.86
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 884.5 -- 1.87 0.00 1.88
MIR Mirrabooka Ord 443.3 -- 2.83 0.03 2.80
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,812.4 -- 4.32 -0.03 4.35
MVT Mercantile Investment Company Ord 44.8 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 48.6 -- 1.13 -0.01 1.14
NCC NAOS Emerging Opportunities Company Ltd 64.9 -- 1.38 0.02 1.35
OEQ Orion Equities Ord 2.8 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 62.7 -- 0.18 0.00 0.18
PAI Platinum Asia Investments Ltd 278.6 -- 0.95 0.01 0.94
PGF PM CAPITAL Global Opps Fund Limited 343.5 -- 0.98 0.00 0.98
PIC Perpetual Equity Investment Company Ltd 257.8 -- 1.02 0.00 1.02
PMC Platinum Capital Limited 369.9 -- 1.56 -0.02 1.59
QVE QV Equities Limited 289.1 -- 1.30 -0.04 1.35
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 286.5 -- 1.24 -0.02 1.26
USF US Select Private Opportunitie Ord 83.1 -- 2.13 0.00 2.13
USG US Select Private Opportunities Fund II 119.8 -- 2.17 0.00 2.17
WAA WAM Active Limited Ord 41.1 -- 1.15 0.02 1.13
WAM WAM Capital Ord 1,487.7 -- 2.48 0.01 2.47
WAX WAM Research Limited Ord 291.3 -- 1.59 0.00 1.58
WDE Wealth Defender Equities Limted 101.0 -- 0.80 -0.03 0.83
WHF Whitefield Ord 377.1 -- 4.50 0.00 4.50
WIC Westoz Investment Company Ord 130.4 -- 1.01 0.01 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