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Listed Investment Companies Latest Prices

As of 31/10/2014 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
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Date
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Price
Day
Change
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ABW Aurora Absolute Return Ord 30.6 -- 1.02 0.00 1.02
AFI Australian Foundation InvesCo Ord 6,473.0 -- 5.96 0.03 5.93
AGF AMP Capital China Growth Fund Ord 295.9 -- 0.79 0.00 0.78
AKY Australian Masters Corp Bond 5 Ord 57.6 -- 73.66 0.00 73.66
ALF Australian Leaders Fund Ord 402.7 -- 1.59 -0.02 1.60
ALR Aberdeen Leaders Ord 70.7 -- 1.15 0.00 1.15
AMH Amcil Ord 212.9 -- 0.91 0.00 0.91
AOD Aurora Sandringham Div Income Ord 22.7 -- 0.95 -0.02 0.96
AQF Australian Governance Masters Ord 65.4 -- 1.97 0.00 1.97
ARG Argo Ord 5,199.4 -- 7.83 0.00 7.83
AUF Asian Masters Fund Ord 134.9 -- 1.07 0.01 1.06
AUI Australian United Ord 927.5 -- 8.49 0.22 8.27
AUP Aurora Property Buy-Write Inco Ord 12.9 -- 5.34 0.00 5.34
AWI Australasian Wealth Investments Shs 21.9 -- 0.18 0.00 0.18
BEL Bentley Capital Ord 10.8 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 882.3 -- 1.59 0.00 1.60
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 78.4 -- 0.96 0.00 0.96
CDM Cadence Capital Ord 294.6 -- 1.48 0.00 1.47
CIN Carlton Ord 751.9 -- 28.40 0.00 28.40
COT Continuation Investments Ltd Ord 1.4 -- 0.07 0.00 0.07
CSP Coral Sea Petroleum Ord 11.3 -- 0.09 0.01 0.08
CTN Contango MicroCap Ord 170.0 -- 1.07 -0.01 1.08
CYA Century Australia Investment Ord 70.9 -- 0.89 0.00 0.89
DJW Djerriwarrh Ord 985.8 -- 4.51 -0.07 4.58
DUI Diversified United Ord 596.9 -- 3.48 0.01 3.47
EMF Emerging Markets Masters Fund 146.3 -- 1.74 -0.01 1.75
FSI Flagship Investments Limited Ord 38.9 -- 1.60 0.06 1.53
GFL Global Masters Fund Ord 11.2 -- 1.30 0.00 1.30
GRF Global Resource Masters Fund Ord 75.5 -- 1.51 -0.02 1.52
HHV Hunter Hall Global Value Ord 213.5 -- 1.13 0.02 1.12
IBC Ironbark Capital Ord 95.9 -- 0.56 0.01 0.55
IPE IPE Limited 48.5 -- 0.36 0.00 0.36
KAT Katana Capital 41.9 -- 0.92 0.00 0.92
KFL Kingfish Limited -- -- 1.33 -0.01 1.34
MFF Magellan Flagship Fund Ord 547.6 -- 1.54 0.01 1.53
MIR Mirrabooka Ord 368.1 -- 2.61 0.01 2.60
MLN Marlin Global Limited -- -- 0.83 0.02 0.81
MLT Milton Corporation Ord 2,884.3 -- 4.51 0.05 4.46
MVT Mercantile Investment Company Ord 36.3 -- 0.14 0.00 0.13
NCC NAOS Emerging Opportunities Company Ltd 38.3 -- 1.08 0.00 1.08
OEQ Orion Equities Ord 4.8 -- 0.27 0.00 0.27
OZG Ozgrowth Ord 65.0 -- 0.18 0.00 0.18
PMC Platinum Capital Ord 409.8 -- 1.76 0.02 1.75
TGG Templeton Global Growth Fund Ord 266.6 -- 1.34 -0.01 1.35
USF US Select Private Opportunitie Ord 68.3 -- 1.75 0.00 1.75
WAA WAM Active Limited Ord 46.1 -- 1.33 0.00 1.33
WAM WAM Capital Ord 673.5 -- 1.95 0.00 1.95
WAX WAM Research Limited Ord 165.1 -- 1.16 0.01 1.15
WHF Whitefield Ord 324.3 -- 4.25 0.01 4.24
WIC Westoz Investment Company Ord 147.3 -- 1.14 0.00 1.14
Aust Shares
ASX code Name Market
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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