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Listed Investment Companies Latest Prices

As of 30/01/2015 04:39 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 28.5 -- 0.96 0.00 0.96
AFI Australian Foundation InvesCo Ord 6,668.5 -- 6.14 -0.01 6.15
AGF AMP Capital China Growth Fund Ord 432.7 -- 1.16 0.02 1.14
AKY Australian Masters Corp Bond 5 Ord 44.8 -- 57.30 0.00 57.30
ALF Australian Leaders Fund Ord 356.7 -- 1.40 0.04 1.36
ALR Aberdeen Leaders Ord 69.3 -- 1.12 0.02 1.11
AMH Amcil Ord 212.8 -- 0.88 0.02 0.86
AOD Aurora Sandringham Div Income Ord 21.5 -- 0.90 0.01 0.89
AQF Australian Governance Masters Ord 63.1 -- 1.96 0.00 1.96
ARG Argo Ord 5,308.9 -- 7.99 0.06 7.93
AUF Asian Masters Fund Ord 166.6 -- 1.34 0.01 1.33
AUI Australian United Ord 888.2 -- 8.13 0.07 8.06
AUP Aurora Property Buy-Write Inco Ord 11.6 -- 5.45 -0.05 5.50
AWI Australasian Wealth Investments Shs 24.3 -- 0.20 0.01 0.19
AYJ Australian Masters Yield Fund No 3 91.9 -- 94.17 0.00 94.17
AYK Australian Masters Yield Fund No 4 84.5 -- 84.83 -0.91 85.74
BEL Bentley Capital Ord 10.8 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 923.9 -- 1.66 0.00 1.66
BRM Barramundi Limited -- -- 0.65 0.01 0.64
CAM Clime Capital Ord 75.8 -- 0.93 0.00 0.92
CDM Cadence Capital Ord 283.9 -- 1.42 0.02 1.40
CIN Carlton Ord 774.4 -- 29.25 0.35 28.90
COT Continuation Investments Ltd Ord 1.1 -- 0.06 0.00 0.06
CSP Coral Sea Petroleum Ord 8.3 -- 0.06 0.00 0.06
CTN Contango MicroCap Ord 168.4 -- 1.06 0.00 1.06
CYA Century Australia Investment Ord 71.7 -- 0.90 0.02 0.88
DJW Djerriwarrh Ord 1,001.1 -- 4.58 -0.01 4.59
DUI Diversified United Ord 595.2 -- 3.47 -0.03 3.50
EMF Emerging Markets Masters Fund 153.9 -- 1.83 -0.01 1.84
FSI Flagship Investments Limited Ord 36.8 -- 1.51 0.00 1.51
GFL Global Masters Fund Ord 13.7 -- 1.60 0.00 1.60
GRF Global Resource Masters Fund Ord 74.1 -- 1.53 0.03 1.50
HHV Hunter Hall Global Value Ord 243.7 -- 1.29 0.02 1.28
IBC Ironbark Capital Ord 93.3 -- 0.54 0.00 0.54
IPE IPE Limited 42.3 -- 0.31 0.00 0.30
KAT Katana Capital 42.9 -- 0.94 0.00 0.94
KFL Kingfish Limited -- -- 1.39 0.01 1.38
MAX Millinium?s Alternatives 74.6 -- 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 682.1 -- 1.91 -0.03 1.94
MIR Mirrabooka Ord 352.6 -- 2.50 0.00 2.50
MLN Marlin Global Limited -- -- 0.83 0.01 0.82
MLT Milton Corporation Ord 2,980.3 -- 4.66 0.05 4.61
MVT Mercantile Investment Company Ord 32.3 -- 0.12 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 38.3 -- 1.02 0.00 1.02
OEQ Orion Equities Ord 3.4 -- 0.19 0.00 0.19
OZG Ozgrowth Ord 65.0 -- 0.18 0.00 0.18
PGF PM CAPITAL Global Opps Fund Limited 186.9 -- 1.06 -0.02 1.08
PMC Platinum Capital Ord 429.6 -- 1.85 0.04 1.81
QVE QV Equities Limited 195.7 -- 1.06 0.00 1.06
RFF Rural Funds Group 123.5 -- 1.05 0.02 1.04
TGG Templeton Global Growth Fund Ord 286.5 -- 1.44 -0.06 1.50
USF US Select Private Opportunitie Ord 78.0 -- 2.00 0.08 1.92
USG US Select Private Opportunities Fund II 115.9 -- 2.10 0.10 2.00
WAA WAM Active Limited Ord 43.7 -- 1.26 -0.02 1.28
WAM WAM Capital Ord 694.3 -- 2.01 -0.02 2.03
WAX WAM Research Limited Ord 170.1 -- 1.20 -0.01 1.20
WHF Whitefield Ord 335.7 -- 4.39 -0.01 4.40
WIC Westoz Investment Company Ord 134.4 -- 1.04 -0.02 1.06
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