Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Listed Investment Companies Latest Prices

As of 05/02/2016 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
ABW Aurora Absolute Return Ord 16.1 -- 0.94 0.00 0.94
AFI Australian Foundation InvesCo Ord 6,068.2 -- 5.53 -0.08 5.61
AGF AMP Capital China Growth Fund Ord 309.0 -- 0.80 0.00 0.80
AKY Australian Masters Corp Bond 5 Ord 7.1 -- 9.04 0.00 9.04
ALF Australian Leaders Fund Ord 397.4 -- 1.48 0.01 1.47
ALI Argo Global Listed Infra Limited 246.1 -- 1.72 -0.02 1.74
ALR Aberdeen Leaders Ord 59.7 -- 0.97 0.00 0.97
AMH Amcil Ord 210.3 -- 0.86 0.00 0.85
AOD Aurora Sandringham Div Income Ord 16.9 -- 0.71 0.00 0.71
AQF Australian Governance Masters Ord 52.8 -- 1.73 0.00 1.73
ARG Argo Ord 5,219.4 -- 7.71 -0.02 7.73
AUF Asian Masters Fund Ord 148.7 -- 1.22 -0.01 1.23
AUI Australian United Ord 795.2 -- 7.26 0.07 7.19
AUP Aurora Property Buy-Write Inco Ord 12.2 -- 5.53 0.00 5.53
AWI Australasian Wealth Investments Shs 25.5 -- 0.20 0.00 0.20
AYJ Australian Masters Yield Fund No 3 69.7 -- 71.39 0.00 71.39
AYK Australian Masters Yield Fund No 4 62.6 -- 62.86 0.00 62.86
BAF Blue Sky Alternatives Access Fund 126.6 -- 0.99 0.00 0.99
BEL Bentley Capital Ord 10.5 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 944.0 -- 1.66 0.03 1.63
BRM Barramundi Limited -- -- 0.62 0.00 0.62
CAM Clime Capital Ord 64.6 -- 0.80 0.00 0.80
CDM Cadence Capital Ord 394.5 -- 1.47 -0.01 1.48
CIN Carlton Ord 813.6 -- 30.73 -0.52 31.25
CTN Contango MicroCap Ord 153.1 -- 0.95 0.00 0.95
CYA Century Australia Investment Ord 68.8 -- 0.84 0.02 0.82
DJW Djerriwarrh Ord 883.1 -- 4.04 -0.05 4.09
DUI Diversified United Ord 684.9 -- 3.31 0.02 3.29
EMF Emerging Markets Masters Fund 147.7 -- 1.72 -0.02 1.74
FGG Future Generation Glb Investment Co. Ltd 319.3 -- 1.16 0.00 1.16
FGX Future Generation Inv.Co. Ltd 218.5 -- 1.14 0.00 1.14
FSI Flagship Investments Limited Ord 34.0 -- 1.34 -0.04 1.38
GFL Global Masters Fund Ord 11.2 -- 1.30 0.00 1.30
GRF Global Resource Masters Fund Ord 40.0 -- 1.25 0.00 1.25
GVF Global Value Fund Limited 73.4 -- 1.00 0.00 1.01
HHV Hunter Hall Global Value Ord 267.9 -- 1.10 0.00 1.10
IBC Ironbark Capital Ord 57.2 -- 0.46 0.00 0.46
IPE IPE Limited 36.0 -- 0.26 0.00 0.26
KAT Katana Capital 36.2 -- 0.81 0.00 0.81
KFL Kingfish Limited -- -- 1.24 0.00 1.24
MAX Millinium?s Alternatives 1.7 -- 6.20 0.00 6.20
MFF Magellan Flagship Fund Ord 893.5 -- 1.92 0.05 1.88
MIR Mirrabooka Ord 364.3 -- 2.55 0.00 2.55
MLN Marlin Global Limited -- -- 0.82 0.00 0.82
MLT Milton Corporation Ord 2,875.1 -- 4.43 -0.06 4.49
MVT Mercantile Investment Company Ord 39.2 -- 0.14 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 45.3 -- 0.96 0.02 0.95
OEQ Orion Equities Ord 2.3 -- 0.13 0.00 0.13
OZG Ozgrowth Ord 41.5 -- 0.12 0.00 0.12
PAI Platinum Asia Investments Ltd Shs 284.3 -- 0.97 -0.02 1.00
PGF PM CAPITAL Global Opps Fund Limited 316.1 -- 0.91 0.00 0.91
PIC Perpetual Equity Investment Company Ltd 238.6 -- 0.95 0.00 0.95
PMC Platinum Capital Limited 414.0 -- 1.76 -0.04 1.80
QVE QV Equities Limited 203.5 -- 1.00 -0.02 1.02
TGG Templeton Global Growth Fund Ord 282.1 -- 1.13 0.00 1.13
USF US Select Private Opportunitie Ord 94.8 -- 2.43 0.00 2.43
USG US Select Private Opportunities Fund II 137.4 -- 2.49 0.00 2.49
WAA WAM Active Limited Ord 37.4 -- 1.07 0.00 1.07
WAM WAM Capital Ord 1,034.3 -- 2.21 0.01 2.20
WAX WAM Research Limited Ord 236.7 -- 1.37 0.01 1.36
WDE Wealth Defender Equities Limted 95.5 -- 0.76 0.00 0.76
WHF Whitefield Ord 336.9 -- 4.20 -0.01 4.21
WIC Westoz Investment Company Ord 96.9 -- 0.75 0.00 0.76
Aust Shares
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Intl Shares
Intl Shares
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Multi Mgr
Multi Mgr
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Private Equity
Private Equity
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Specialist
Specialist
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Listed Trusts
Listed Trusts