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Listed Investment Companies Latest Prices

As of 17/01/2017 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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Price
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ABW Aurora Absolute Return Ord 11.0 -- 0.78 0.00 0.78
ACQ Acorn Capital Investment Fund Ltd 52.1 -- 1.06 -0.01 1.07
AEG Absolute Equity Performance Fund Limited 92.9 -- 1.00 0.00 1.00
AFI Australian Foundation InvesCo Ord 6,722.8 -- 5.91 -0.01 5.92
ALF Australian Leaders Fund Ord 379.8 -- 1.40 0.00 1.40
ALI Argo Global Listed Infra Limited 242.8 -- 1.70 0.04 1.66
ALR Aberdeen Leaders Ord 67.8 -- 1.13 -0.03 1.16
AMH Amcil Ord 245.1 -- 0.95 0.00 0.95
AOD Aurora Sandringham Div Income Ord 16.8 -- 0.70 0.00 0.71
APL Antipodes Global Investment Company Ltd 310.5 -- 1.09 0.00 1.09
AQF Australian Governance Masters Ord 51.0 -- 1.91 -0.01 1.92
ARG Argo Ord 5,270.4 -- 7.63 -0.03 7.66
AUF Asian Masters Fund Ord 160.1 -- 1.22 -0.01 1.23
AUI Australian United Ord 962.5 -- 7.79 0.01 7.78
AUP Aurora Property Buy-Write Inco Ord 14.7 -- 5.20 0.04 5.16
AYF Australian Enhanced Income Fund 19.4 -- 6.02 0.00 6.02
AYJ Australian Masters Yield Fund No 3 70.2 -- 71.86 0.00 71.86
AYK Australian Masters Yield Fund No 4 51.0 -- 51.26 0.00 51.26
BAF Blue Sky Alternatives Access Fund 194.1 -- 1.14 -0.01 1.14
BEL Bentley Capital Ord 10.2 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 995.1 -- 1.65 -0.02 1.67
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 69.0 -- 0.87 0.00 0.88
CDM Cadence Capital Ord 327.7 -- 1.20 0.00 1.20
CIN Carlton Ord 853.8 -- 32.25 -0.25 32.50
CTN Contango MicroCap Ord 185.3 -- 1.10 -0.01 1.12
CYA Century Australia Investment Ord 74.9 -- 0.92 -0.01 0.92
DJW Djerriwarrh Ord 863.4 -- 3.95 0.02 3.93
DUI Diversified United Ord 734.8 -- 3.53 -0.01 3.54
EMF Emerging Markets Masters Fund 171.5 -- 1.82 0.00 1.82
FGG Future Generation Glb Investment Co. Ltd 296.6 -- 1.07 0.00 1.07
FGX Future Generation Inv.Co. Ltd 406.2 -- 1.16 0.00 1.16
FSI Flagship Investments Limited Ord 41.1 -- 1.61 -0.01 1.62
GFL Global Masters Fund Ord 14.1 -- 1.64 0.00 1.64
GVF Global Value Fund Limited 117.3 -- 1.14 0.00 1.14
HHV Hunter Hall Global Value Ord 287.4 -- 1.18 0.00 1.18
IBC Ironbark Capital Ord 62.9 -- 0.50 0.01 0.49
IPE IPE Limited 23.1 -- 0.17 0.00 0.17
KAT Katana Capital 32.6 -- 0.73 0.00 0.73
KFL Kingfish Limited -- -- 1.36 0.01 1.35
MA1 Monash Absolute Investment Co Ltd 46.2 -- 0.88 -0.04 0.92
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 877.0 -- 1.86 0.00 1.86
MIR Mirrabooka Ord 450.1 -- 2.88 0.00 2.88
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,890.5 -- 4.44 0.01 4.43
MVT Mercantile Investment Company Ord 47.6 -- 0.17 0.00 0.17
NAC NAOS Absolute Opportunities Company Ltd 48.6 -- 1.13 0.00 1.13
NCC NAOS Emerging Opportunities Company Ltd 65.1 -- 1.38 0.00 1.38
OEQ Orion Equities Ord 3.1 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 60.9 -- 0.17 0.00 0.16
PAI Platinum Asia Investments Ltd 272.7 -- 0.93 0.00 0.92
PGF PM CAPITAL Global Opps Fund Limited 343.5 -- 0.98 0.00 0.99
PIC Perpetual Equity Investment Company Ltd 250.2 -- 0.99 0.00 1.00
PMC Platinum Capital Limited 387.6 -- 1.64 -0.01 1.65
QVE QV Equities Limited 294.6 -- 1.33 0.01 1.32
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 288.8 -- 1.26 -0.01 1.26
USF US Select Private Opportunitie Ord 83.9 -- 2.15 0.00 2.15
USG US Select Private Opportunities Fund II 122.0 -- 2.21 0.00 2.21
WAA WAM Active Limited Ord 39.8 -- 1.12 0.00 1.12
WAM WAM Capital Ord 1,433.7 -- 2.39 0.02 2.37
WAX WAM Research Limited Ord 284.0 -- 1.55 0.03 1.52
WDE Wealth Defender Equities Limted 105.5 -- 0.84 0.02 0.82
WHF Whitefield Ord 367.1 -- 4.38 0.02 4.36
WIC Westoz Investment Company Ord 132.3 -- 1.02 0.01 1.02
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