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Listed Investment Companies Latest Prices

As of 28/05/2015 11:24 AM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 28.8 Today 0.98 0.00 0.98
AFI Australian Foundation InvesCo Ord 6,778.8 Today 6.21 -0.01 6.22
AGF AMP Capital China Growth Fund Ord 701.6 Today 1.84 0.00 1.83
AKY Australian Masters Corp Bond 5 Ord 15.0 Today 19.20 0.00 19.20
ALF Australian Leaders Fund Ord 317.8 Today 0.05 0.00 0.05
ALR Aberdeen Leaders Ord 72.0 Today 1.17 0.00 1.17
AMH Amcil Ord 215.3 Today 0.89 0.00 0.89
AOD Aurora Sandringham Div Income Ord 21.0 Today 0.87 -0.01 0.88
AQF Australian Governance Masters Ord 61.7 Today 2.03 0.07 1.96
ARG Argo Ord 5,346.8 Today 1.10 0.00 1.10
AUF Asian Masters Fund Ord 189.2 Today 1.52 0.00 1.52
AUI Australian United Ord 924.2 Today 8.31 -0.14 8.45
AUP Aurora Property Buy-Write Inco Ord 11.7 Today 5.48 0.00 5.48
AWI Australasian Wealth Investments Shs 37.6 Today 0.31 0.01 0.30
AYJ Australian Masters Yield Fund No 3 73.0 Today 74.80 0.00 74.80
AYK Australian Masters Yield Fund No 4 84.8 Today 85.13 0.00 85.13
BAF Blue Sky Alternatives Access Fund 78.5 Today 0.99 0.00 0.99
BEL Bentley Capital Ord 9.7 Today 0.13 0.00 0.13
BKI BKI Investment Company Ord 948.9 Today 1.72 0.02 1.70
BRM Barramundi Limited -- Today 0.70 0.00 0.70
CAM Clime Capital Ord 75.8 Today 0.93 0.00 0.93
CDM Cadence Capital Ord 312.9 Today 1.40 0.01 1.40
CIN Carlton Ord 834.0 Today 31.61 0.11 31.50
COT Continuation Investments Ltd Ord 1.4 Today 0.07 0.00 0.07
CTN Contango MicroCap Ord 179.2 Today 1.12 0.00 1.12
CYA Century Australia Investment Ord 59.4 Today 0.87 0.00 0.87
DJW Djerriwarrh Ord 1,016.4 Today 4.65 0.00 4.65
DUI Diversified United Ord 744.7 Today 3.61 0.00 3.61
EMF Emerging Markets Masters Fund 177.9 Today 2.10 0.00 2.10
FSI Flagship Investments Limited Ord 36.6 Today 1.45 0.00 1.45
GFL Global Masters Fund Ord 13.7 Today 0.03 0.00 0.03
GRF Global Resource Masters Fund Ord 76.8 Today 1.61 0.00 1.61
GVF Global Value Fund Limited 67.6 Today 1.04 0.00 1.04
HHV Hunter Hall Global Value Ord 285.6 Today 1.20 0.02 1.18
IBC Ironbark Capital Ord 91.6 Today 0.54 0.00 0.54
IPE IPE Limited 41.0 Today 0.30 0.00 0.30
KAT Katana Capital 41.0 Today 0.90 0.01 0.89
KFL Kingfish Limited -- Today 1.39 0.01 1.38
MAX Millinium?s Alternatives 1.8 Today 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 824.0 Today 1.80 0.00 1.80
MIR Mirrabooka Ord 363.6 Today 2.60 0.03 2.57
MLN Marlin Global Limited -- Today 0.89 0.00 0.89
MLT Milton Corporation Ord 2,906.8 Today 4.55 0.01 4.54
MVT Mercantile Investment Company Ord 34.9 Today 0.13 0.00 0.13
NCC NAOS Emerging Opportunities Company Ltd 47.6 Today 1.02 0.01 1.02
OEQ Orion Equities Ord 3.9 Today 0.22 0.00 0.22
OZG Ozgrowth Ord 57.8 Today 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 206.2 Today 1.07 0.00 1.07
PIC Perpetual Equity Investment Company Ltd 243.2 Today 0.97 0.00 0.97
PMC Platinum Capital Limited 443.3 Today 1.88 -0.02 1.90
QVE QV Equities Limited 201.6 Today 1.06 0.02 1.05
RFF Rural Funds Group 146.7 Today 1.10 -0.01 1.11
SPB South Pacific Resources Ltd 10.7 Today 0.08 0.00 0.08
TGG Templeton Global Growth Fund Ord 294.5 Today 1.80 0.00 1.80
USF US Select Private Opportunitie Ord 79.2 Today 2.03 0.00 2.03
USG US Select Private Opportunities Fund II 118.7 Today 2.15 0.00 2.15
WAA WAM Active Limited Ord 36.6 Today 1.06 0.00 1.06
WAM WAM Capital Ord 888.6 Today 1.98 0.01 1.97
WAX WAM Research Limited Ord 194.8 Today 1.19 0.00 1.19
WHF Whitefield Ord 359.7 Today 4.54 0.01 4.53
WIC Westoz Investment Company Ord 124.1 Today 0.96 0.00 0.96
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