Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Listed Investment Companies Latest Prices

As of 01/09/2016 11:25 AM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
ABW Aurora Absolute Return Ord 12.8 Today 0.76 0.00 0.76
AEG Absolute Equity Performance Fund Limited 103.8 Today 1.14 0.02 1.12
AFI Australian Foundation InvesCo Ord 6,421.5 Today 5.63 -0.02 5.65
AGF AMP Capital China Growth Fund Ord 443.5 Today 0.94 0.00 0.94
ALF Australian Leaders Fund Ord 411.6 Today 0.06 0.00 0.06
ALI Argo Global Listed Infra Limited 267.6 Today 1.87 0.00 1.87
ALR Aberdeen Leaders Ord 66.6 Today 1.10 0.00 1.10
AMH Amcil Ord 245.1 Today 0.96 0.02 0.95
AOD Aurora Sandringham Div Income Ord 17.2 Today 0.72 0.00 0.72
AQF Australian Governance Masters Ord 51.9 Today 1.78 -0.02 1.80
ARG Argo Ord 4,968.3 Today 1.16 0.00 1.16
AUF Asian Masters Fund Ord 174.0 Today 1.32 0.00 1.32
AUI Australian United Ord 943.8 Today 7.31 -0.34 7.65
AUP Aurora Property Buy-Write Inco Ord 12.6 Today 5.70 0.00 5.70
AYJ Australian Masters Yield Fund No 3 69.9 Today 71.55 0.00 71.55
AYK Australian Masters Yield Fund No 4 54.5 Today 54.71 0.00 54.71
BAF Blue Sky Alternatives Access Fund 157.3 Today 1.23 0.00 1.23
BEL Bentley Capital Ord 10.2 Today 0.14 0.00 0.14
BKI BKI Investment Company Ord 948.8 Today 1.58 0.00 1.58
BRM Barramundi Limited -- Today 0.65 0.00 0.65
CAM Clime Capital Ord 63.5 Today 0.79 -0.01 0.80
CDM Cadence Capital Ord 343.3 Today 1.26 0.00 1.27
CIN Carlton Ord 833.7 Today 31.49 0.00 31.49
CTN Contango MicroCap Ord 186.3 Today 1.16 0.01 1.15
CYA Century Australia Investment Ord 70.8 Today 0.85 -0.02 0.86
DJW Djerriwarrh Ord 795.7 Today 3.68 0.04 3.64
DUI Diversified United Ord 724.2 Today 3.36 -0.13 3.49
EMF Emerging Markets Masters Fund 172.9 Today 1.06 0.00 1.06
FGG Future Generation Glb Investment Co. Ltd 290.3 Today 1.06 0.01 1.05
FGX Future Generation Inv.Co. Ltd 281.1 Today 1.12 0.00 1.12
FSI Flagship Investments Limited Ord 40.7 Today 1.60 0.00 1.60
GFL Global Masters Fund Ord 11.8 Today 0.46 0.00 0.46
GVF Global Value Fund Limited 111.3 Today 1.08 0.00 1.08
HHV Hunter Hall Global Value Ord 349.9 Today 1.44 0.00 1.44
IBC Ironbark Capital Ord 59.1 Today 0.47 0.00 0.47
IPE IPE Limited 31.2 Today 0.23 0.00 0.23
KAT Katana Capital 35.3 Today 0.79 0.00 0.79
KFL Kingfish Limited -- Today 1.39 -0.01 1.40
MA1 Monash Absolute Investment Co Ltd 49.6 Today 0.94 0.00 0.94
MAX Millinium?s Alternatives 1.5 Today 5.37 0.00 5.37
MFF Magellan Flagship Fund Ord 837.6 Today 1.79 0.00 1.79
MIR Mirrabooka Ord 431.3 Today 2.79 0.03 2.76
MLN Marlin Global Limited -- Today 0.82 0.00 0.82
MLT Milton Corporation Ord 2,749.2 Today 4.24 0.01 4.23
MVT Mercantile Investment Company Ord 43.4 Today 0.15 0.00 0.16
NCC NAOS Emerging Opportunities Company Ltd 54.9 Today 1.17 0.00 1.17
OEQ Orion Equities Ord 2.9 Today 0.16 0.00 0.16
OZG Ozgrowth Ord 53.9 Today 0.15 0.00 0.15
PAI Platinum Asia Investments Ltd 275.6 Today 0.94 0.00 0.94
PGF PM CAPITAL Global Opps Fund Limited 299.3 Today 0.86 0.00 0.86
PIC Perpetual Equity Investment Company Ltd 242.2 Today 0.96 0.00 0.96
PMC Platinum Capital Limited 353.0 Today 1.52 0.02 1.50
QVE QV Equities Limited 261.2 Today 1.18 0.00 1.18
TGG Templeton Global Growth Fund Ord 293.3 Today 3.12 0.00 3.12
USF US Select Private Opportunitie Ord 82.7 Today 5.55 0.00 5.55
USG US Select Private Opportunities Fund II 115.9 Today 3.09 -0.05 3.14
WAA WAM Active Limited Ord 41.8 Today 1.18 -0.01 1.19
WAM WAM Capital Ord 1,332.9 Today 2.26 -0.01 2.27
WAX WAM Research Limited Ord 264.7 Today 1.50 -0.02 1.52
WDE Wealth Defender Equities Limted 98.7 Today 0.78 0.00 0.78
WHF Whitefield Ord 361.2 Today 4.33 0.01 4.32
WIC Westoz Investment Company Ord 110.5 Today 0.86 0.01 0.86
Aust Shares
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Intl Shares
Intl Shares
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Multi Mgr
Multi Mgr
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Private Equity
Private Equity
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Specialist
Specialist
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Listed Trusts
Listed Trusts