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Listed Investment Companies Latest Prices

As of 29/04/2016 04:40 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 15.8 Today 0.94 0.00 0.94
AFI Australian Foundation InvesCo Ord 6,295.8 Today 5.54 -0.03 5.57
AGF AMP Capital China Growth Fund Ord 386.9 Today 0.82 0.00 0.82
AKY Australian Masters Corp Bond 5 Ord 7.1 Today 9.04 0.00 9.04
ALF Australian Leaders Fund Ord 384.6 Today 1.42 0.00 1.42
ALI Argo Global Listed Infra Limited 263.3 Today 1.81 -0.03 1.84
ALR Aberdeen Leaders Ord 63.7 Today 1.04 0.00 1.04
AMH Amcil Ord 230.5 Today 0.91 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.8 Today 0.70 0.00 0.70
AQF Australian Governance Masters Ord 53.2 Today 1.74 0.00 1.74
ARG Argo Ord 4,941.1 Today 7.26 -0.01 7.27
AUF Asian Masters Fund Ord 150.2 Today 1.22 -0.01 1.23
AUI Australian United Ord 868.6 Today 7.05 0.01 7.04
AUP Aurora Property Buy-Write Inco Ord 12.5 Today 5.63 0.00 5.63
AWI Australasian Wealth Investments Shs 35.7 Today 0.27 -0.01 0.28
AYJ Australian Masters Yield Fund No 3 70.1 Today 71.78 0.00 71.78
AYK Australian Masters Yield Fund No 4 55.0 Today 55.24 0.00 55.24
BAF Blue Sky Alternatives Access Fund 131.8 Today 1.04 0.01 1.03
BEL Bentley Capital Ord 10.2 Today 0.13 0.00 0.14
BKI BKI Investment Company Ord 922.6 Today 1.60 0.01 1.59
BRM Barramundi Limited -- Today 0.64 0.01 0.63
CAM Clime Capital Ord 62.5 Today 0.78 0.00 0.78
CDM Cadence Capital Ord 346.2 Today 1.30 0.01 1.29
CIN Carlton Ord 847.5 Today 31.80 -0.21 32.01
CTN Contango MicroCap Ord 150.7 Today 0.92 0.00 0.93
CYA Century Australia Investment Ord 65.9 Today 0.80 0.00 0.80
DJW Djerriwarrh Ord 880.9 Today 4.01 -0.02 4.03
DUI Diversified United Ord 684.8 Today 3.29 -0.01 3.30
EMF Emerging Markets Masters Fund 164.3 Today 1.77 0.02 1.75
FGG Future Generation Glb Investment Co. Ltd 306.7 Today 1.11 0.00 1.11
FGX Future Generation Inv.Co. Ltd 253.8 Today 1.12 0.00 1.12
FSI Flagship Investments Limited Ord 36.1 Today 1.42 0.00 1.42
GFL Global Masters Fund Ord 11.7 Today 1.38 0.02 1.36
GVF Global Value Fund Limited 103.1 Today 1.00 0.00 1.00
HHV Hunter Hall Global Value Ord 289.1 Today 1.18 0.00 1.19
IBC Ironbark Capital Ord 59.1 Today 0.47 0.00 0.47
IPE IPE Limited 42.0 Today 0.32 0.00 0.31
KAT Katana Capital 35.8 Today 0.80 0.00 0.80
KFL Kingfish Limited -- Today 1.37 0.01 1.36
MAX Millinium?s Alternatives 1.7 Today 6.20 0.00 6.20
MFF Magellan Flagship Fund Ord 877.0 Today 1.89 0.00 1.88
MIR Mirrabooka Ord 421.9 Today 2.66 -0.06 2.72
MLN Marlin Global Limited -- Today 0.80 -0.01 0.81
MLT Milton Corporation Ord 2,762.2 Today 4.25 0.00 4.25
MVT Mercantile Investment Company Ord 35.0 Today 0.13 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 46.9 Today 1.00 0.00 1.00
OEQ Orion Equities Ord 3.6 Today 0.20 0.00 0.20
OZG Ozgrowth Ord 50.5 Today 0.14 0.00 0.14
PAI Platinum Asia Investments Ltd Shs 278.5 Today 0.94 -0.01 0.95
PGF PM CAPITAL Global Opps Fund Limited 311.4 Today 0.92 0.02 0.90
PIC Perpetual Equity Investment Company Ltd 235.0 Today 0.94 0.00 0.94
PMC Platinum Capital Limited 400.1 Today 1.71 0.01 1.70
QVE QV Equities Limited 232.5 Today 1.04 -0.01 1.05
TGG Templeton Global Growth Fund Ord 290.9 Today 1.17 0.00 1.16
USF US Select Private Opportunitie Ord 83.9 Today 2.15 0.00 2.15
USG US Select Private Opportunities Fund II 119.8 Today 2.17 0.00 2.17
WAA WAM Active Limited Ord 36.1 Today 1.04 0.00 1.04
WAM WAM Capital Ord 1,010.9 Today 2.15 -0.01 2.16
WAX WAM Research Limited Ord 225.5 Today 1.32 0.02 1.30
WDE Wealth Defender Equities Limted 100.6 Today 0.82 0.02 0.80
WHF Whitefield Ord 340.9 Today 4.29 0.04 4.25
WIC Westoz Investment Company Ord 101.4 Today 0.78 0.00 0.78
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