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Listed Investment Companies Latest Prices

As of 08/12/2016 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 13.9 -- 0.83 0.00 0.82
AEG Absolute Equity Performance Fund Limited 95.6 -- 1.04 0.00 1.04
AFI Australian Foundation InvesCo Ord 6,518.1 -- 5.73 -0.02 5.75
AGF AMP Capital China Growth Fund Ord 167.5 -- 0.36 0.01 0.34
ALF Australian Leaders Fund Ord 400.2 -- 1.48 0.03 1.44
ALI Argo Global Listed Infra Limited 233.4 -- 1.63 0.00 1.62
ALR Aberdeen Leaders Ord 66.0 -- 1.10 -0.02 1.12
AMH Amcil Ord 236.0 -- 0.92 0.00 0.92
AOD Aurora Sandringham Div Income Ord 16.7 -- 0.70 0.00 0.70
AQF Australian Governance Masters Ord 50.9 -- 1.81 0.00 1.81
ARG Argo Ord 5,104.6 -- 7.39 0.05 7.34
AUF Asian Masters Fund Ord 163.8 -- 1.24 0.01 1.23
AUI Australian United Ord 914.3 -- 7.40 0.09 7.31
AUP Aurora Property Buy-Write Inco Ord 14.5 -- 5.13 0.00 5.13
AYF Australian Enhanced Income Fund 19.1 -- 5.86 0.00 5.86
AYJ Australian Masters Yield Fund No 3 69.3 -- 71.02 0.00 71.02
AYK Australian Masters Yield Fund No 4 50.5 -- 50.72 0.00 50.72
BAF Blue Sky Alternatives Access Fund 195.8 -- 1.14 0.00 1.14
BEL Bentley Capital Ord 10.2 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 974.0 -- 1.62 -0.01 1.62
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 65.1 -- 0.82 0.00 0.82
CDM Cadence Capital Ord 320.9 -- 1.18 -0.01 1.19
CIN Carlton Ord 839.2 -- 31.70 -0.01 31.71
CTN Contango MicroCap Ord 181.9 -- 1.08 0.00 1.08
CYA Century Australia Investment Ord 73.7 -- 0.90 0.00 0.90
DJW Djerriwarrh Ord 782.6 -- 3.58 -0.01 3.59
DUI Diversified United Ord 709.9 -- 3.41 0.04 3.37
EMF Emerging Markets Masters Fund 171.0 -- 1.81 0.01 1.80
FGG Future Generation Glb Investment Co. Ltd 299.3 -- 1.08 0.01 1.07
FGX Future Generation Inv.Co. Ltd 406.2 -- 1.16 0.00 1.16
FSI Flagship Investments Limited Ord 39.5 -- 1.55 0.00 1.55
GFL Global Masters Fund Ord 12.8 -- 1.49 0.00 1.49
GVF Global Value Fund Limited 114.7 -- 1.12 0.03 1.08
HHV Hunter Hall Global Value Ord 328.8 -- 1.35 0.01 1.34
IBC Ironbark Capital Ord 60.4 -- 0.48 0.00 0.48
IPE IPE Limited 22.4 -- 0.16 0.00 0.17
KAT Katana Capital 32.6 -- 0.73 0.01 0.72
KFL Kingfish Limited -- -- 1.38 -0.01 1.39
MA1 Monash Absolute Investment Co Ltd 49.3 -- 0.94 0.02 0.92
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 871.2 -- 1.84 -0.01 1.86
MIR Mirrabooka Ord 443.8 -- 2.84 0.00 2.84
MLN Marlin Global Limited -- -- 0.80 0.00 0.80
MLT Milton Corporation Ord 2,831.9 -- 4.35 0.05 4.30
MVT Mercantile Investment Company Ord 49.0 -- 0.18 0.00 0.18
NCC NAOS Emerging Opportunities Company Ltd 65.1 -- 1.38 0.03 1.35
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 59.1 -- 0.16 0.00 0.16
PAI Platinum Asia Investments Ltd 269.7 -- 0.92 0.00 0.92
PGF PM CAPITAL Global Opps Fund Limited 338.2 -- 0.97 0.00 0.97
PIC Perpetual Equity Investment Company Ltd 245.2 -- 0.97 0.00 0.97
PMC Platinum Capital Limited 378.1 -- 1.60 0.00 1.60
QVE QV Equities Limited 280.2 -- 1.26 -0.04 1.30
TGG Templeton Global Growth Fund Ord 275.8 -- 1.18 0.02 1.16
USF US Select Private Opportunitie Ord 85.8 -- 2.20 0.00 2.20
USG US Select Private Opportunities Fund II 121.4 -- 2.20 0.00 2.20
WAA WAM Active Limited Ord 40.0 -- 1.12 0.00 1.12
WAM WAM Capital Ord 1,421.7 -- 2.37 0.01 2.36
WAX WAM Research Limited Ord 276.7 -- 1.51 0.00 1.51
WDE Wealth Defender Equities Limted 98.5 -- 0.78 0.00 0.78
WHF Whitefield Ord 359.5 -- 4.30 0.05 4.25
WIC Westoz Investment Company Ord 127.8 -- 0.99 -0.02 1.01
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