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Listed Investment Companies Latest Prices

As of 24/06/2016 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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Date
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Price
Day
Change
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ABW Aurora Absolute Return Ord 13.8 -- 0.82 0.00 0.82
AFI Australian Foundation InvesCo Ord 6,284.5 -- 5.50 -0.03 5.53
AGF AMP Capital China Growth Fund Ord 396.3 -- 0.84 -0.01 0.85
AKY Australian Masters Corp Bond 5 Ord -- -- 9.04 0.00 9.04
ALF Australian Leaders Fund Ord 380.5 -- 1.42 0.00 1.42
ALI Argo Global Listed Infra Limited 261.9 -- 1.84 0.00 1.85
ALR Aberdeen Leaders Ord 65.7 -- 1.06 -0.02 1.08
AMH Amcil Ord 247.1 -- 0.94 0.00 0.95
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.72 0.00 0.72
AQF Australian Governance Masters Ord 52.0 -- 1.75 0.00 1.75
ARG Argo Ord 4,866.3 -- 7.19 -0.02 7.21
AUF Asian Masters Fund Ord 150.1 -- 1.23 -0.01 1.24
AUI Australian United Ord 869.8 -- 7.09 -0.11 7.20
AUP Aurora Property Buy-Write Inco Ord 12.7 -- 5.74 -0.05 5.79
AYJ Australian Masters Yield Fund No 3 70.1 -- 71.75 0.06 71.69
AYK Australian Masters Yield Fund No 4 54.6 -- 54.85 0.00 54.85
BAF Blue Sky Alternatives Access Fund 152.2 -- 1.19 0.02 1.16
BEL Bentley Capital Ord 10.6 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 945.5 -- 1.57 0.00 1.58
BRM Barramundi Limited -- -- 0.62 -0.01 0.63
CAM Clime Capital Ord 60.9 -- 0.77 -0.01 0.78
CDM Cadence Capital Ord 316.2 -- 1.22 -0.04 1.25
CIN Carlton Ord 834.0 -- 31.45 -0.54 31.99
CTN Contango MicroCap Ord 156.4 -- 0.96 -0.02 0.97
CYA Century Australia Investment Ord 64.7 -- 0.79 -0.01 0.80
DJW Djerriwarrh Ord 896.2 -- 4.03 -0.06 4.09
DUI Diversified United Ord 662.0 -- 3.19 -0.13 3.32
EMF Emerging Markets Masters Fund 165.2 -- 1.76 -0.01 1.77
FGG Future Generation Glb Investment Co. Ltd 290.2 -- 1.04 -0.04 1.08
FGX Future Generation Inv.Co. Ltd 252.0 -- 1.11 -0.01 1.12
FSI Flagship Investments Limited Ord 36.6 -- 1.45 -0.04 1.48
GFL Global Masters Fund Ord 11.5 -- 1.34 -0.01 1.35
GVF Global Value Fund Limited 105.7 -- 1.03 0.00 1.04
HHV Hunter Hall Global Value Ord 319.5 -- 1.28 -0.02 1.30
IBC Ironbark Capital Ord 58.5 -- 0.46 0.00 0.46
IPE IPE Limited 30.5 -- 0.22 -0.01 0.24
KAT Katana Capital 33.5 -- 0.75 -0.02 0.77
KFL Kingfish Limited -- -- 1.30 -0.03 1.33
MA1 Monash Absolute Investment Co Ltd Shs 50.6 -- 0.96 -0.01 0.97
MAX Millinium?s Alternatives 1.5 -- 5.50 0.00 5.50
MFF Magellan Flagship Fund Ord 830.8 -- 1.80 -0.07 1.87
MIR Mirrabooka Ord 421.9 -- 2.75 -0.02 2.77
MLN Marlin Global Limited -- -- 0.77 -0.02 0.79
MLT Milton Corporation Ord 2,716.7 -- 4.22 -0.05 4.27
MVT Mercantile Investment Company Ord 39.2 -- 0.14 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 48.3 -- 1.03 -0.02 1.06
OEQ Orion Equities Ord 2.9 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 48.6 -- 0.14 0.00 0.14
PAI Platinum Asia Investments Ltd Shs 263.9 -- 0.92 0.02 0.90
PGF PM CAPITAL Global Opps Fund Limited 288.8 -- 0.82 -0.05 0.88
PIC Perpetual Equity Investment Company Ltd 234.7 -- 0.92 0.00 0.93
PMC Platinum Capital Limited 364.8 -- 1.54 -0.05 1.60
QVE QV Equities Limited 240.2 -- 1.06 -0.02 1.08
TGG Templeton Global Growth Fund Ord 287.1 -- 1.19 -0.02 1.22
USF US Select Private Opportunitie Ord 87.4 -- 2.24 0.00 2.24
USG US Select Private Opportunities Fund II 125.3 -- 2.26 0.00 2.26
WAA WAM Active Limited Ord 36.2 -- 1.03 0.00 1.03
WAM WAM Capital Ord 1,027.9 -- 2.15 -0.03 2.18
WAX WAM Research Limited Ord 234.3 -- 1.34 -0.01 1.36
WDE Wealth Defender Equities Limted 91.2 -- 0.72 -0.04 0.76
WHF Whitefield Ord 346.1 -- 4.16 -0.03 4.19
WIC Westoz Investment Company Ord 106.6 -- 0.82 -0.02 0.84
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