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 27/05/2016 04:40 PM (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 14.1 -- 0.84 0.00 0.84
AFI Australian Foundation InvesCo Ord 6,408.8 -- 5.67 0.02 5.65
AGF AMP Capital China Growth Fund Ord 389.2 -- 0.82 0.00 0.82
AKY Australian Masters Corp Bond 5 Ord 7.1 -- 9.04 0.00 9.04
ALF Australian Leaders Fund Ord 376.5 -- 1.40 -0.01 1.40
ALI Argo Global Listed Infra Limited 270.4 -- 1.89 0.01 1.88
ALR Aberdeen Leaders Ord 65.9 -- 1.07 -0.01 1.08
AMH Amcil Ord 238.1 -- 0.94 0.00 0.94
AOD Aurora Sandringham Div Income Ord 17.9 -- 0.75 0.00 0.75
AQF Australian Governance Masters Ord 55.0 -- 1.80 0.01 1.79
ARG Argo Ord 4,941.1 -- 7.27 0.00 7.27
AUF Asian Masters Fund Ord 153.8 -- 1.26 -0.01 1.27
AUI Australian United Ord 896.9 -- 7.27 0.00 7.27
AUP Aurora Property Buy-Write Inco Ord 12.6 -- 5.69 0.00 5.69
AYJ Australian Masters Yield Fund No 3 69.6 -- 71.26 0.00 71.26
AYK Australian Masters Yield Fund No 4 54.3 -- 54.57 0.00 54.57
BAF Blue Sky Alternatives Access Fund 141.4 -- 1.10 0.00 1.10
BEL Bentley Capital Ord 10.6 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 939.5 -- 1.57 0.00 1.57
BRM Barramundi Limited -- -- 0.64 0.00 0.64
CAM Clime Capital Ord 64.1 -- 0.80 0.00 0.80
CDM Cadence Capital Ord 343.3 -- 1.27 0.00 1.27
CIN Carlton Ord 828.7 -- 31.30 -0.20 31.50
CTN Contango MicroCap Ord 153.1 -- 0.94 0.00 0.94
CYA Century Australia Investment Ord 65.1 -- 0.80 0.00 0.80
DJW Djerriwarrh Ord 894.0 -- 4.09 -0.02 4.11
DUI Diversified United Ord 697.3 -- 3.36 0.02 3.34
EMF Emerging Markets Masters Fund 171.8 -- 1.83 0.00 1.83
FGG Future Generation Glb Investment Co. Ltd 297.1 -- 1.08 0.02 1.06
FGX Future Generation Inv.Co. Ltd 253.1 -- 1.12 0.00 1.12
FSI Flagship Investments Limited Ord 37.9 -- 1.49 0.04 1.45
GFL Global Masters Fund Ord 12.2 -- 1.42 0.00 1.42
GVF Global Value Fund Limited 102.1 -- 1.00 0.00 1.00
HHV Hunter Hall Global Value Ord 306.1 -- 1.26 0.00 1.26
IBC Ironbark Capital Ord 59.8 -- 0.48 0.00 0.48
IPE IPE Limited 32.6 -- 0.24 0.01 0.23
KAT Katana Capital 34.9 -- 0.78 -0.02 0.80
KFL Kingfish Limited -- -- 1.39 0.00 1.39
MAX Millinium?s Alternatives 1.7 -- 6.20 0.00 6.20
MFF Magellan Flagship Fund Ord 895.8 -- 1.92 0.00 1.92
MIR Mirrabooka Ord 426.5 -- 2.75 -0.03 2.78
MLN Marlin Global Limited -- -- 0.82 0.00 0.82
MLT Milton Corporation Ord 2,788.2 -- 4.29 0.02 4.27
MVT Mercantile Investment Company Ord 39.2 -- 0.14 0.00 0.14
NCC NAOS Emerging Opportunities Company Ltd 48.6 -- 1.04 0.00 1.04
OEQ Orion Equities Ord 3.6 -- 0.20 0.00 0.20
OZG Ozgrowth Ord 48.7 -- 0.14 0.00 0.14
PAI Platinum Asia Investments Ltd Shs 269.7 -- 0.92 -0.02 0.94
PGF PM CAPITAL Global Opps Fund Limited 316.7 -- 0.91 -0.01 0.92
PIC Perpetual Equity Investment Company Ltd 233.9 -- 0.93 0.00 0.92
PMC Platinum Capital Limited 394.2 -- 1.68 0.04 1.64
QVE QV Equities Limited 234.7 -- 1.06 0.00 1.06
TGG Templeton Global Growth Fund Ord 309.6 -- 1.24 0.00 1.24
USF US Select Private Opportunitie Ord 97.5 -- 2.50 -0.02 2.52
USG US Select Private Opportunities Fund II 127.5 -- 2.31 0.00 2.31
WAA WAM Active Limited Ord 34.9 -- 1.00 -0.02 1.02
WAM WAM Capital Ord 1,009.0 -- 2.14 -0.01 2.15
WAX WAM Research Limited Ord 236.9 -- 1.36 0.03 1.33
WDE Wealth Defender Equities Limted 98.7 -- 0.78 0.00 0.78
WHF Whitefield Ord 343.3 -- 4.28 -0.09 4.37
WIC Westoz Investment Company Ord 107.2 -- 0.83 0.00 0.84
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