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Listed Investment Companies Latest Prices

As of 24/10/2014 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
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Price
Day
Change
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ABW Aurora Absolute Return Ord 30.0 -- 1.02 0.00 1.02
AFI Australian Foundation InvesCo Ord 6,440.4 -- 5.92 -0.01 5.93
AGF AMP Capital China Growth Fund Ord 290.3 -- 0.78 0.00 0.78
AKY Australian Masters Corp Bond 5 Ord 57.6 -- 73.66 0.00 73.66
ALF Australian Leaders Fund Ord 393.8 -- 1.56 0.00 1.56
ALR Aberdeen Leaders Ord 70.7 -- 1.14 -0.01 1.15
AMH Amcil Ord 208.2 -- 0.90 0.02 0.89
AOD Aurora Sandringham Div Income Ord 23.0 -- 0.96 0.00 0.96
AQF Australian Governance Masters Ord 63.1 -- 1.90 0.00 1.90
ARG Argo Ord 5,079.8 -- 7.82 0.17 7.65
AUF Asian Masters Fund Ord 132.4 -- 1.06 0.01 1.05
AUI Australian United Ord 904.6 -- 8.23 -0.05 8.28
AUP Aurora Property Buy-Write Inco Ord 12.7 -- 5.26 0.00 5.26
AWI Australasian Wealth Investments Shs 20.6 -- 0.19 0.02 0.17
BEL Bentley Capital Ord 11.2 -- 0.14 0.00 0.15
BKI BKI Investment Company Ord 879.5 -- 1.60 0.02 1.58
BRM Barramundi Limited -- -- 0.62 -0.01 0.63
CAM Clime Capital Ord 79.1 -- 0.98 0.00 0.98
CDM Cadence Capital Ord 291.6 -- 1.46 0.00 1.46
CIN Carlton Ord 726.7 -- 27.60 0.15 27.45
COT Continuation Investments Ltd Ord 1.3 -- 0.07 0.00 0.07
CSP Coral Sea Petroleum Ord 9.3 -- 0.08 0.00 0.07
CTN Contango MicroCap Ord 171.6 -- 1.08 0.00 1.08
CYA Century Australia Investment Ord 68.5 -- 0.89 0.03 0.86
DJW Djerriwarrh Ord 990.2 -- 4.56 0.03 4.53
DUI Diversified United Ord 578.0 -- 3.39 0.02 3.37
EMF Emerging Markets Masters Fund 144.8 -- 1.72 0.00 1.72
FSI Flagship Investments Limited Ord 36.8 -- 1.51 0.00 1.51
GFL Global Masters Fund Ord 11.0 -- 1.28 0.00 1.28
GRF Global Resource Masters Fund Ord 77.0 -- 1.54 0.00 1.54
HHV Hunter Hall Global Value Ord 207.8 -- 1.10 0.00 1.10
IBC Ironbark Capital Ord 94.2 -- 0.56 0.01 0.55
IPE IPE Limited 46.4 -- 0.34 0.00 0.34
KAT Katana Capital 41.6 -- 0.92 0.00 0.91
KFL Kingfish Limited -- -- 1.29 0.00 1.29
MFF Magellan Flagship Fund Ord 540.5 -- 1.52 0.00 1.52
MIR Mirrabooka Ord 376.6 -- 2.65 -0.02 2.67
MLN Marlin Global Limited -- -- 0.80 -0.01 0.81
MLT Milton Corporation Ord 2,762.8 -- 4.40 0.08 4.32
MVT Mercantile Investment Company Ord 32.3 -- 0.13 0.01 0.12
NCC NAOS Emerging Opportunities Company Ltd 37.8 -- 1.08 0.01 1.07
OEQ Orion Equities Ord 4.8 -- 0.00 0.00 0.00
OZG Ozgrowth Ord 65.0 -- 0.18 0.00 0.18
PMC Platinum Capital Ord 407.5 -- 1.75 0.00 1.76
TGG Templeton Global Growth Fund Ord 265.6 -- 1.35 0.02 1.34
USF US Select Private Opportunitie Ord 68.3 -- 1.75 0.00 1.75
WAA WAM Active Limited Ord 44.3 -- 1.29 0.00 1.29
WAM WAM Capital Ord 657.4 -- 1.94 0.01 1.93
WAX WAM Research Limited Ord 156.5 -- 1.14 0.02 1.11
WHF Whitefield Ord 318.2 -- 4.22 0.05 4.17
WIC Westoz Investment Company Ord 145.4 -- 1.12 0.00 1.12
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
ASX code Name Market
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Listed Trusts
Listed Trusts