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Listed Investment Companies Latest Prices

As of 04/03/2015 04:40 PM (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 6.18 -0.04 6.22
AGF AMP Capital China Growth Fund Ord 442.0 Today 1.18 0.00 1.18
AKY Australian Masters Corp Bond 5 Ord 35.5 Today 45.00 -0.40 45.40
ALF Australian Leaders Fund Ord 360.5 Today 1.40 -0.02 1.42
ALR Aberdeen Leaders Ord 74.5 Today 1.24 0.03 1.21
AMH Amcil Ord 220.1 Today 0.90 -0.01 0.91
AOD Aurora Sandringham Div Income Ord 22.1 Today 0.92 0.00 0.92
AQF Australian Governance Masters Ord 66.3 Today 2.08 0.00 2.08
ARG Argo Ord 5,348.8 Today 8.02 -0.03 8.05
AUF Asian Masters Fund Ord 165.4 Today 1.32 -0.01 1.33
AUI Australian United Ord 939.6 Today 8.60 0.00 8.60
AUP Aurora Property Buy-Write Inco Ord 11.7 Today 5.47 0.00 5.47
AWI Australasian Wealth Investments Shs 21.9 Today 0.18 0.00 0.18
AYJ Australian Masters Yield Fund No 3 92.4 Today 94.60 0.00 94.60
AYK Australian Masters Yield Fund No 4 84.4 Today 84.78 0.00 84.78
BEL Bentley Capital Ord 10.4 Today 0.14 0.00 0.14
BKI BKI Investment Company Ord 979.5 Today 1.76 0.00 1.76
BRM Barramundi Limited -- Today 0.68 0.00 0.68
CAM Clime Capital Ord 77.4 Today 0.95 0.00 0.95
CDM Cadence Capital Ord 289.2 Today 1.46 0.01 1.44
CIN Carlton Ord 804.8 Today 30.60 0.20 30.40
COT Continuation Investments Ltd Ord 1.2 Today 0.06 0.00 0.06
CTN Contango MicroCap Ord 172.0 Today 1.08 0.01 1.08
CYA Century Australia Investment Ord 74.9 Today 0.90 -0.04 0.94
DJW Djerriwarrh Ord 1,009.9 Today 4.62 0.00 4.62
DUI Diversified United Ord 624.3 Today 3.61 -0.03 3.64
EMF Emerging Markets Masters Fund 165.2 Today 1.95 0.00 1.95
FSI Flagship Investments Limited Ord 37.4 Today 1.53 0.00 1.54
GFL Global Masters Fund Ord 13.9 Today 1.62 0.00 1.62
GRF Global Resource Masters Fund Ord 77.6 Today 1.61 0.00 1.61
HHV Hunter Hall Global Value Ord 253.1 Today 1.34 0.00 1.34
IBC Ironbark Capital Ord 95.0 Today 0.56 0.00 0.56
IPE IPE Limited 43.7 Today 0.32 0.00 0.32
KAT Katana Capital 43.7 Today 0.95 0.00 0.95
KFL Kingfish Limited -- Today 1.38 -0.04 1.42
MAX Millinium?s Alternatives 74.6 Today 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 708.1 Today 1.98 0.00 1.98
MIR Mirrabooka Ord 350.9 Today 2.52 0.04 2.48
MLN Marlin Global Limited -- Today 0.86 0.01 0.85
MLT Milton Corporation Ord 2,967.5 Today 4.63 -0.01 4.64
MVT Mercantile Investment Company Ord 32.3 Today 0.12 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 48.8 Today 1.05 0.01 1.04
OEQ Orion Equities Ord 3.4 Today 0.19 0.00 0.19
OZG Ozgrowth Ord 57.8 Today 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 196.8 Today 1.08 -0.02 1.10
PMC Platinum Capital Ord 402.9 Today 1.69 -0.04 1.74
QVE QV Equities Limited 205.4 Today 1.10 0.00 1.10
RFF Rural Funds Group 125.3 Today 1.09 0.02 1.06
SPB South Pacific Resources Ltd 8.9 Today 0.06 -0.01 0.07
TGG Templeton Global Growth Fund Ord 284.6 Today 1.42 -0.02 1.43
USF US Select Private Opportunitie Ord 77.2 Today 1.98 0.00 1.98
USG US Select Private Opportunities Fund II 116.5 Today 2.11 0.00 2.11
WAA WAM Active Limited Ord 39.9 Today 1.13 -0.02 1.15
WAM WAM Capital Ord 715.0 Today 2.07 0.00 2.07
WAX WAM Research Limited Ord 173.2 Today 1.20 0.00 1.21
WHF Whitefield Ord 359.4 Today 4.61 -0.09 4.70
WIC Westoz Investment Company Ord 129.3 Today 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