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Listed Investment Companies Latest Prices

As of 24/04/2015 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 28.8 -- 0.98 0.00 0.98
AFI Australian Foundation InvesCo Ord 6,811.5 -- 6.25 0.03 6.22
AGF AMP Capital China Growth Fund Ord 575.1 -- 1.50 0.02 1.48
AKY Australian Masters Corp Bond 5 Ord 36.0 -- 46.00 0.00 46.00
ALF Australian Leaders Fund Ord 325.5 -- 1.27 -0.02 1.28
ALR Aberdeen Leaders Ord 76.0 -- 1.24 0.02 1.22
AMH Amcil Ord 222.5 -- 0.92 0.01 0.91
AOD Aurora Sandringham Div Income Ord 21.2 -- 0.89 0.00 0.89
AQF Australian Governance Masters Ord 63.1 -- 2.00 0.00 2.00
ARG Argo Ord 5,346.8 -- 8.02 -0.02 8.04
AUF Asian Masters Fund Ord 184.4 -- 1.48 -0.01 1.49
AUI Australian United Ord 924.2 -- 8.45 0.00 8.45
AUP Aurora Property Buy-Write Inco Ord 11.6 -- 5.42 0.00 5.42
AWI Australasian Wealth Investments Shs 35.1 -- 0.28 0.01 0.27
AYJ Australian Masters Yield Fund No 3 86.0 -- 88.04 0.00 88.04
AYK Australian Masters Yield Fund No 4 85.2 -- 85.55 0.00 85.55
BAF Blue Sky Alternatives Access Fund 63.4 -- 1.05 0.00 1.06
BEL Bentley Capital Ord 9.7 -- 0.13 0.00 0.13
BKI BKI Investment Company Ord 974.0 -- 1.75 0.02 1.73
BRM Barramundi Limited -- -- 0.68 0.00 0.68
CAM Clime Capital Ord 76.8 -- 0.94 0.00 0.94
CDM Cadence Capital Ord 321.9 -- 1.44 0.02 1.42
CIN Carlton Ord 847.2 -- 32.00 0.50 31.50
COT Continuation Investments Ltd Ord 1.5 -- 0.08 0.00 0.08
CTN Contango MicroCap Ord 174.4 -- 1.09 0.00 1.08
CYA Century Australia Investment Ord 64.1 -- 0.94 0.00 0.94
DJW Djerriwarrh Ord 985.8 -- 4.51 0.01 4.50
DUI Diversified United Ord 750.8 -- 3.64 0.04 3.60
EMF Emerging Markets Masters Fund 177.1 -- 2.09 0.01 2.08
FSI Flagship Investments Limited Ord 37.5 -- 1.48 0.00 1.48
GFL Global Masters Fund Ord 13.7 -- 1.60 0.00 1.60
GRF Global Resource Masters Fund Ord 75.2 -- 1.57 0.00 1.57
GVF Global Value Fund Limited 69.3 -- 1.06 0.00 1.06
HHV Hunter Hall Global Value Ord 289.8 -- 1.20 0.00 1.21
IBC Ironbark Capital Ord 94.2 -- 0.55 0.00 0.54
IPE IPE Limited 41.0 -- 0.30 0.00 0.30
KAT Katana Capital 42.3 -- 0.92 0.02 0.90
KFL Kingfish Limited -- -- 1.39 0.00 1.39
MAX Millinium?s Alternatives 74.6 -- 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 669.7 -- 1.78 0.00 1.78
MIR Mirrabooka Ord 362.2 -- 2.56 0.04 2.52
MLN Marlin Global Limited -- -- 0.85 0.00 0.85
MLT Milton Corporation Ord 2,932.4 -- 4.58 0.02 4.56
MVT Mercantile Investment Company Ord 33.6 -- 0.12 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 47.6 -- 1.02 -0.02 1.04
OEQ Orion Equities Ord 3.3 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 56.0 -- 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 196.8 -- 1.06 0.02 1.05
PIC Perpetual Equity Investment Company Ltd 245.7 -- 0.98 0.00 0.98
PMC Platinum Capital Limited 432.8 -- 1.86 0.05 1.80
QVE QV Equities Limited 206.7 -- 1.09 0.01 1.08
RFF Rural Funds Group 148.4 -- 1.12 0.02 1.10
SPB South Pacific Resources Ltd 7.4 -- 0.06 0.00 0.06
TGG Templeton Global Growth Fund Ord 292.5 -- 1.47 0.00 1.48
USF US Select Private Opportunitie Ord 80.8 -- 2.07 0.00 2.07
USG US Select Private Opportunities Fund II 120.9 -- 2.19 0.00 2.19
WAA WAM Active Limited Ord 38.2 -- 1.10 0.00 1.10
WAM WAM Capital Ord 883.2 -- 1.98 0.00 1.98
WAX WAM Research Limited Ord 178.4 -- 1.22 0.00 1.21
WHF Whitefield Ord 366.3 -- 4.79 -0.03 4.82
WIC Westoz Investment Company Ord 121.5 -- 0.94 -0.01 0.95
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