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Listed Investment Companies Latest Prices

As of 28/04/2017 04:41 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 5.9 -- 0.59 0.00 0.59
ACQ Acorn Capital Investment Fund Ltd 47.8 -- 0.97 -0.02 0.99
AEG Absolute Equity Performance Fund Limited 94.3 -- 1.02 0.00 1.02
AFI Australian Foundation InvesCo Ord 6,833.0 -- 5.81 0.00 5.81
AIB Aurora Global Income Ord 5.8 -- 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 339.3 -- 1.24 0.00 1.24
ALI Argo Global Listed Infra Limited 260.6 -- 1.82 0.02 1.79
ALR Aberdeen Leaders Ord 69.3 -- 1.16 0.00 1.16
AMH Amcil Ord 232.2 -- 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 338.0 -- 1.18 -0.01 1.19
AQF Australian Governance Masters Ord 51.4 -- 1.96 0.00 1.96
ARG Argo Ord 5,283.1 -- 7.62 0.04 7.58
AUF Asian Masters Fund Ord 174.0 -- 1.33 0.00 1.33
AUI Australian United Ord 1,006.9 -- 8.14 -0.01 8.15
AUP Aurora Property Buy-Write Inco Ord 11.6 -- 4.80 -0.20 5.00
AYF Australian Enhanced Income Fund 20.1 -- 6.05 0.00 6.05
AYJ Australian Masters Yield Fund No 3 55.7 -- 57.00 0.00 57.00
AYK Australian Masters Yield Fund No 4 51.2 -- 51.44 0.02 51.42
BAF Blue Sky Alternatives Access Fund 196.0 -- 1.14 0.00 1.15
BEL Bentley Capital Ord 10.3 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 977.2 -- 1.62 0.01 1.60
BRM Barramundi Limited -- -- 0.61 0.01 0.60
BTI Bailador Technology Investments Ltd 112.4 -- 0.94 0.00 0.94
CAM Clime Capital Ord 70.0 -- 0.88 0.00 0.88
CDM Cadence Capital Ord 327.7 -- 1.20 -0.02 1.23
CIE Contango Income Generator Ltd 78.3 -- 0.96 0.00 0.96
CIN Carlton Ord 847.5 -- 32.01 0.01 32.00
CTN Contango MicroCap Ord 164.3 -- 0.98 0.00 0.98
CYA Century Australia Investment Ord 77.8 -- 0.95 0.01 0.94
DJW Djerriwarrh Ord 794.1 -- 3.62 -0.01 3.63
DUI Diversified United Ord 801.5 -- 3.84 0.03 3.81
EAI Ellerston Asian Investment Ltd 103.1 -- 0.89 0.01 0.88
EGI Ellerston Global Investments Ltd 72.1 -- 0.95 -0.01 0.96
EMF Emerging Markets Masters Fund 179.7 -- 1.89 0.00 1.89
FGG Future Generation Glb Investment Co. Ltd 288.3 -- 1.04 -0.01 1.05
FGX Future Generation Inv.Co. Ltd 393.4 -- 1.12 0.00 1.13
FSI Flagship Investments Limited Ord 40.3 -- 1.58 0.00 1.58
GC1 Glennon Small Companies Ltd 45.1 -- 0.96 0.01 0.95
GFL Global Masters Fund Ord 16.0 -- 1.86 0.00 1.86
GVF Global Value Fund Limited 133.7 -- 1.10 0.02 1.08
HHV Hunter Hall Global Value Ord 278.4 -- 1.14 0.00 1.14
IBC Ironbark Capital Ord 61.7 -- 0.49 0.00 0.49
IPE IPE Limited 15.6 -- 0.12 0.00 0.11
KAT Katana Capital 32.5 -- 0.73 0.01 0.72
KFL Kingfish Limited -- -- 1.25 -0.01 1.26
MA1 Monash Absolute Investment Co Ltd 42.8 -- 0.82 0.01 0.80
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 889.2 -- 1.86 -0.02 1.88
MIR Mirrabooka Ord 402.6 -- 2.57 0.01 2.56
MLN Marlin Global Limited -- -- 0.77 0.00 0.77
MLT Milton Corporation Ord 2,907.8 -- 4.46 0.01 4.45
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 57.4 -- 1.10 -0.01 1.10
NCC NAOS Emerging Opportunities Company Ltd 70.7 -- 1.49 0.00 1.49
OEQ Orion Equities Ord 3.2 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 59.0 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 55.9 -- 1.00 0.01 0.99
PAI Platinum Asia Investments Ltd 295.4 -- 1.00 0.00 1.00
PGF PM CAPITAL Global Opps Fund Limited 359.9 -- 1.03 0.00 1.02
PIC Perpetual Equity Investment Company Ltd 258.4 -- 1.02 0.01 1.01
PMC Platinum Capital Limited 444.1 -- 1.56 0.00 1.56
QVE QV Equities Limited 345.2 -- 1.26 0.01 1.24
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 303.9 -- 1.32 0.00 1.32
USF US Select Private Opportunitie Ord 87.8 -- 2.25 0.02 2.23
USG US Select Private Opportunities Fund II 122.5 -- 2.22 0.00 2.22
WAA WAM Active Limited Ord 41.8 -- 1.14 0.03 1.11
WAM WAM Capital Ord 1,459.3 -- 2.38 -0.02 2.40
WAX WAM Research Limited Ord 280.3 -- 1.52 0.02 1.50
WDE Wealth Defender Equities Limted 102.3 -- 0.81 0.02 0.80
WGF Watermark Global Leaders Fund 82.0 -- 0.99 0.00 0.99
WHF Whitefield Ord 383.0 -- 4.57 0.03 4.54
WIC Westoz Investment Company Ord 118.8 -- 0.92 -0.02 0.94
WLE WAM Leaders Ltd 461.0 -- 1.12 0.00 1.12
Aust Shares
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Intl Shares
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Multi Mgr
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Private Equity
Private Equity
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Specialist
Specialist
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Listed Trusts
Listed Trusts