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Listed Investment Companies Latest Prices

As of 21/08/2017 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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Price
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8EC 8IP Emerging Companies Ltd 37.1 -- 0.90 -0.02 0.92
ABW Aurora Absolute Return Ord 3.8 -- 0.40 0.00 0.40
ACQ Acorn Capital Investment Fund Ltd 45.6 -- 0.94 -0.01 0.95
AEG Absolute Equity Performance Fund Limited 103.7 -- 1.12 0.01 1.10
AFI Australian Foundation InvesCo Ord 6,938.9 -- 5.90 -0.03 5.93
AIB Aurora Global Income Ord 2.9 -- 0.42 0.00 0.42
ALF Australian Leaders Fund Ord 337.9 -- 1.24 0.00 1.24
ALI Argo Global Listed Infra Limited 251.3 -- 1.75 0.00 1.76
ALR Aberdeen Leaders Ord 68.3 -- 1.15 0.00 1.16
AMH Amcil Ord 225.7 -- 0.88 0.00 0.88
AOD Aurora Sandringham Div Income Ord 14.7 -- 0.62 0.00 0.62
APL Antipodes Global Investment Company Ltd 371.9 -- 1.21 0.01 1.20
AQF Australian Governance Masters Ord 49.6 -- 1.96 0.00 1.96
ARG Argo Ord 5,574.3 -- 8.04 0.02 8.02
AUF Asian Masters Fund Ord 184.2 -- 1.40 0.00 1.40
AUI Australian United Ord 1,045.3 -- 8.45 0.00 8.45
AUP Aurora Property Buy-Write Inco Ord 10.0 -- 4.30 0.00 4.30
AWQ Arowana Australasian Value Opp. Fund Ltd 67.6 -- 0.98 0.00 0.98
AYF Australian Enhanced Income Fund 20.2 -- 6.11 0.01 6.10
AYJ Australian Masters Yield Fund No 3 18.3 -- 18.70 0.00 18.70
AYK Australian Masters Yield Fund No 4 44.7 -- 44.88 0.00 44.88
BAF Blue Sky Alternatives Access Fund 204.5 -- 1.20 0.00 1.20
BEL Bentley Capital Ord 8.8 -- 0.12 0.00 0.12
BKI BKI Investment Company Ord 1,020.5 -- 1.65 0.00 1.64
BRM Barramundi Limited -- -- 0.59 0.00 0.59
BST Barrack St Investments Ltd 15.6 -- 0.85 0.01 0.84
BTI Bailador Technology Investments Ltd 102.8 -- 0.86 0.02 0.84
CAM Clime Capital Ord 78.0 -- 0.87 0.00 0.86
CDM Cadence Capital Ord 356.2 -- 1.30 0.02 1.28
CIE Contango Income Generator Ltd 80.3 -- 0.99 0.02 0.98
CIN Carlton Ord 834.5 -- 31.52 0.00 31.52
CTN Contango MicroCap Ord 158.0 -- 0.94 -0.01 0.95
CYA Century Australia Investment Ord 89.1 -- 0.94 0.00 0.94
D2O Duxton Water Ltd 67.8 -- 1.06 0.06 1.00
DJW Djerriwarrh Ord 785.3 -- 3.58 -0.01 3.59
DUI Diversified United Ord 807.7 -- 3.87 0.00 3.87
EAI Ellerston Asian Investment Ltd 105.8 -- 0.94 0.00 0.94
EGI Ellerston Global Investments Ltd 78.3 -- 1.03 0.00 1.03
EMF Emerging Markets Masters Fund 184.4 -- 1.94 0.00 1.94
FGG Future Generation Glb Investment Co. Ltd 310.0 -- 1.09 0.00 1.10
FGX Future Generation Inv.Co. Ltd 382.9 -- 1.10 0.00 1.10
FOR Forager Australian Shares Fund 191.2 -- 2.10 0.01 2.09
FSI Flagship Investments Limited Ord 40.5 -- 1.59 -0.05 1.64
GC1 Glennon Small Companies Ltd 43.3 -- 0.92 -0.02 0.94
GFL Global Masters Fund Ord 19.7 -- 2.30 0.00 2.30
GVF Global Value Fund Limited 135.9 -- 1.12 0.00 1.12
HHV Hunter Hall Global Value Ord 285.7 -- 1.17 0.00 1.17
IBC Ironbark Capital Ord 69.3 -- 0.50 0.00 0.50
IPE IPE Limited 13.6 -- 0.10 -0.01 0.11
KAT Katana Capital 33.0 -- 0.74 0.00 0.74
KFL Kingfish Limited -- -- 1.31 0.01 1.30
MA1 Monash Absolute Investment Co Ltd 41.2 -- 0.78 0.00 0.78
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 959.1 -- 1.96 -0.02 1.98
MIR Mirrabooka Ord 432.3 -- 2.74 0.04 2.70
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,894.7 -- 4.44 0.00 4.44
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 54.4 -- 1.04 0.00 1.04
NCC NAOS Emerging Opportunities Company Ltd 83.4 -- 1.41 0.00 1.41
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 57.1 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 61.7 -- 1.10 0.00 1.11
PAI Platinum Asia Investments Ltd 369.8 -- 1.03 -0.02 1.05
PGF PM CAPITAL Global Opps Fund Limited 379.1 -- 1.08 0.00 1.09
PIC Perpetual Equity Investment Company Ltd 269.8 -- 1.06 0.00 1.07
PMC Platinum Capital Limited 500.8 -- 1.76 0.02 1.74
QVE QV Equities Limited 361.7 -- 1.32 -0.04 1.35
RYD Ryder Capital Limited 42.4 -- 1.16 -0.04 1.20
TGG Templeton Global Growth Fund Ord 307.0 -- 1.36 0.00 1.36
USF US Select Private Opportunitie Ord 73.3 -- 1.88 0.00 1.88
USG US Select Private Opportunities Fund II 113.1 -- 2.05 0.00 2.05
WAA WAM Active Limited Ord 44.0 -- 1.14 0.00 1.14
WAM WAM Capital Ord 1,558.0 -- 2.46 -0.01 2.47
WAX WAM Research Limited Ord 293.2 -- 1.59 0.02 1.57
WDE Wealth Defender Equities Limted 104.2 -- 0.82 0.00 0.83
WGF Watermark Global Leaders Fund 81.6 -- 0.98 0.00 0.98
WHF Whitefield Ord 390.0 -- 4.48 -0.03 4.51
WIC Westoz Investment Company Ord 121.3 -- 0.94 -0.02 0.96
WLE WAM Leaders Ltd 465.8 -- 1.12 0.00 1.11
WMK Watermark Market Neutral Fund Limited 87.4 -- 1.00 0.00 1.00
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