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Listed Investment Companies Latest Prices

As of 27/11/2014 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
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Price
Day
Change
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ABW Aurora Absolute Return Ord 30.2 -- 1.02 0.01 1.01
AFI Australian Foundation InvesCo Ord 6,538.1 -- 6.03 0.01 6.02
AGF AMP Capital China Growth Fund Ord 335.3 -- 0.90 0.00 0.90
AKY Australian Masters Corp Bond 5 Ord 44.7 -- 57.16 0.00 57.16
ALF Australian Leaders Fund Ord 405.1 -- 1.59 0.00 1.59
ALR Aberdeen Leaders Ord 69.0 -- 1.11 -0.01 1.12
AMH Amcil Ord 211.6 -- 0.88 0.01 0.88
AOD Aurora Sandringham Div Income Ord 22.3 -- 0.92 -0.01 0.94
AQF Australian Governance Masters Ord 63.1 -- 1.91 0.00 1.91
ARG Argo Ord 5,202.6 -- 7.84 0.01 7.83
AUF Asian Masters Fund Ord 140.6 -- 1.13 0.01 1.12
AUI Australian United Ord 895.9 -- 8.18 -0.02 8.20
AUP Aurora Property Buy-Write Inco Ord 12.5 -- 5.19 0.00 5.19
AWI Australasian Wealth Investments Shs 30.4 -- 0.25 0.00 0.25
BEL Bentley Capital Ord 10.8 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 893.3 -- 1.59 -0.02 1.61
BRM Barramundi Limited -- -- 0.64 0.00 0.64
CAM Clime Capital Ord 77.2 -- 0.95 0.00 0.95
CDM Cadence Capital Ord 285.9 -- 1.44 0.01 1.43
CIN Carlton Ord 767.8 -- 29.27 0.27 29.00
COT Continuation Investments Ltd Ord 1.3 -- 0.06 0.00 0.06
CSP Coral Sea Petroleum Ord 11.1 -- 0.09 0.00 0.09
CTN Contango MicroCap Ord 169.5 -- 1.07 0.00 1.07
CYA Century Australia Investment Ord 72.1 -- 0.91 0.00 0.90
DJW Djerriwarrh Ord 985.8 -- 4.60 0.09 4.51
DUI Diversified United Ord 583.2 -- 3.40 0.00 3.40
EMF Emerging Markets Masters Fund 149.7 -- 1.80 0.02 1.78
FSI Flagship Investments Limited Ord 37.9 -- 1.56 0.00 1.56
GFL Global Masters Fund Ord 11.8 -- 1.38 0.00 1.38
GRF Global Resource Masters Fund Ord 78.6 -- 1.58 0.00 1.58
HHV Hunter Hall Global Value Ord 225.8 -- 1.20 0.00 1.20
IBC Ironbark Capital Ord 95.0 -- 0.56 0.00 0.56
IPE IPE Limited 42.3 -- 0.31 0.00 0.31
KAT Katana Capital 41.4 -- 0.90 0.00 0.90
KFL Kingfish Limited -- -- 1.36 0.01 1.35
MFF Magellan Flagship Fund Ord 590.9 -- 1.66 0.00 1.66
MIR Mirrabooka Ord 378.0 -- 2.63 -0.05 2.68
MLN Marlin Global Limited -- -- 0.82 0.00 0.82
MLT Milton Corporation Ord 2,782.0 -- 4.35 0.00 4.35
MVT Mercantile Investment Company Ord 34.9 -- 0.13 0.00 0.13
NCC NAOS Emerging Opportunities Company Ltd 38.3 -- 1.04 0.00 1.04
OEQ Orion Equities Ord 4.1 -- 0.23 0.00 0.23
OZG Ozgrowth Ord 61.4 -- 0.17 0.00 0.17
PMC Platinum Capital Ord 431.9 -- 1.86 0.00 1.86
TGG Templeton Global Growth Fund Ord 278.6 -- 1.41 0.01 1.40
USF US Select Private Opportunitie Ord 68.7 -- 1.76 0.00 1.76
WAA WAM Active Limited Ord 41.3 -- 1.20 0.01 1.19
WAM WAM Capital Ord 690.8 -- 2.00 0.00 2.00
WAX WAM Research Limited Ord 157.9 -- 1.13 0.02 1.11
WHF Whitefield Ord 319.0 -- 4.15 -0.03 4.18
WIC Westoz Investment Company Ord 135.7 -- 1.04 0.00 1.05
Aust Shares
ASX code Name Market
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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
ASX code Name Market
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Listed Trusts
Listed Trusts