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Listed Investment Companies Latest Prices

As of 31/03/2015 04:40 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 28.7 Today 0.97 0.00 0.97
AFI Australian Foundation InvesCo Ord 6,844.2 Today 6.24 -0.04 6.28
AGF AMP Capital China Growth Fund Ord 504.2 Today 1.36 0.05 1.32
AKY Australian Masters Corp Bond 5 Ord 33.6 Today 43.00 0.00 43.00
ALF Australian Leaders Fund Ord 326.1 Today 1.24 -0.04 1.28
ALR Aberdeen Leaders Ord 73.9 Today 1.20 0.00 1.20
AMH Amcil Ord 218.9 Today 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 21.5 Today 0.91 0.01 0.90
AQF Australian Governance Masters Ord 65.2 Today 2.06 0.00 2.06
ARG Argo Ord 5,346.8 Today 8.01 -0.01 8.02
AUF Asian Masters Fund Ord 168.2 Today 1.41 0.06 1.35
AUI Australian United Ord 934.1 Today 8.45 -0.09 8.54
AUP Aurora Property Buy-Write Inco Ord 12.0 Today 5.38 -0.24 5.62
AWI Australasian Wealth Investments Shs 21.3 Today 0.20 0.02 0.18
AYJ Australian Masters Yield Fund No 3 84.5 Today 86.51 0.00 86.51
AYK Australian Masters Yield Fund No 4 85.0 Today 85.38 0.00 85.38
BAF Blue Sky Alternatives Access Fund 67.6 Today 1.12 0.00 1.12
BEL Bentley Capital Ord 10.1 Today 0.14 0.00 0.14
BKI BKI Investment Company Ord 951.7 Today 1.73 0.02 1.71
BRM Barramundi Limited -- Today 0.67 0.00 0.67
CAM Clime Capital Ord 76.2 Today 0.95 0.02 0.94
CDM Cadence Capital Ord 315.4 Today 1.42 0.00 1.42
CIN Carlton Ord 847.2 Today 32.00 0.00 32.00
COT Continuation Investments Ltd Ord 1.3 Today 0.06 0.00 0.06
CTN Contango MicroCap Ord 168.0 Today 1.08 0.03 1.05
CYA Century Australia Investment Ord 65.5 Today 0.96 0.00 0.96
DJW Djerriwarrh Ord 1,003.3 Today 4.56 -0.03 4.59
DUI Diversified United Ord 748.8 Today 3.64 0.01 3.63
EMF Emerging Markets Masters Fund 163.5 Today 1.93 0.00 1.93
FSI Flagship Investments Limited Ord 37.6 Today 1.49 -0.01 1.50
GFL Global Masters Fund Ord 13.4 Today 1.56 0.00 1.56
GRF Global Resource Masters Fund Ord 72.5 Today 1.51 0.00 1.51
GVF Global Value Fund Limited 66.5 Today 1.06 0.02 1.04
HHV Hunter Hall Global Value Ord 268.3 Today 1.25 0.02 1.24
IBC Ironbark Capital Ord 94.2 Today 0.54 0.00 0.55
IPE IPE Limited 41.0 Today 0.30 0.00 0.30
KAT Katana Capital 41.9 Today 0.91 0.00 0.91
KFL Kingfish Limited -- Today 1.37 -0.01 1.38
MAX Millinium?s Alternatives 74.6 Today 0.00 0.00 0.00
MFF Magellan Flagship Fund Ord 663.5 Today 1.87 0.04 1.83
MIR Mirrabooka Ord 356.5 Today 2.54 0.02 2.52
MLN Marlin Global Limited -- Today 0.83 0.00 0.83
MLT Milton Corporation Ord 2,906.8 Today 4.63 0.09 4.54
MVT Mercantile Investment Company Ord 30.9 Today 0.12 0.00 0.12
NCC NAOS Emerging Opportunities Company Ltd 49.0 Today 1.05 0.00 1.04
OEQ Orion Equities Ord 3.2 Today 0.18 0.00 0.18
OZG Ozgrowth Ord 56.0 Today 0.16 0.00 0.16
PGF PM CAPITAL Global Opps Fund Limited 194.9 Today 1.09 0.01 1.08
PMC Platinum Capital Ord 410.7 Today 1.78 0.02 1.76
QVE QV Equities Limited 205.6 Today 1.09 0.00 1.09
RFF Rural Funds Group 131.6 Today 1.02 -0.04 1.06
SPB South Pacific Resources Ltd 9.1 Today 0.06 0.00 0.07
TGG Templeton Global Growth Fund Ord 281.6 Today 1.44 0.02 1.42
USF US Select Private Opportunitie Ord 80.0 Today 2.08 0.03 2.05
USG US Select Private Opportunities Fund II 119.2 Today 2.18 0.02 2.16
WAA WAM Active Limited Ord 39.6 Today 1.14 0.00 1.14
WAM WAM Capital Ord 903.4 Today 2.01 -0.01 2.02
WAX WAM Research Limited Ord 177.0 Today 1.23 0.00 1.22
WHF Whitefield Ord 368.6 Today 4.79 -0.03 4.82
WIC Westoz Investment Company Ord 124.1 Today 0.95 -0.01 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