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Listed Investment Companies Latest Prices

As of 23/02/2017 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 7.8 -- 0.70 0.00 0.70
ACQ Acorn Capital Investment Fund Ltd 49.1 -- 1.00 -0.02 1.02
AEG Absolute Equity Performance Fund Limited 97.5 -- 1.06 0.02 1.04
AFI Australian Foundation InvesCo Ord 6,677.3 -- 5.87 0.00 5.87
ALF Australian Leaders Fund Ord 390.7 -- 1.44 0.00 1.44
ALI Argo Global Listed Infra Limited 243.5 -- 1.70 0.02 1.68
ALR Aberdeen Leaders Ord 68.7 -- 1.14 0.00 1.15
AMH Amcil Ord 238.6 -- 0.92 0.00 0.93
AOD Aurora Sandringham Div Income Ord 16.7 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 321.9 -- 1.13 0.03 1.10
AQF Australian Governance Masters Ord 51.7 -- 1.94 0.00 1.94
ARG Argo Ord 5,228.9 -- 7.57 0.01 7.56
AUF Asian Masters Fund Ord 164.0 -- 1.25 0.00 1.25
AUI Australian United Ord 968.7 -- 7.84 -0.22 8.06
AUP Aurora Property Buy-Write Inco Ord 12.7 -- 5.16 0.00 5.16
AYF Australian Enhanced Income Fund 20.0 -- 6.10 0.00 6.10
AYJ Australian Masters Yield Fund No 3 69.9 -- 71.56 0.00 71.56
AYK Australian Masters Yield Fund No 4 51.5 -- 51.71 0.00 51.71
BAF Blue Sky Alternatives Access Fund 196.7 -- 1.15 0.00 1.15
BEL Bentley Capital Ord 10.6 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 977.0 -- 1.62 -0.01 1.63
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 71.6 -- 0.90 0.00 0.90
CDM Cadence Capital Ord 342.7 -- 1.26 0.02 1.24
CIN Carlton Ord 844.8 -- 31.91 0.01 31.90
CTN Contango MicroCap Ord 170.2 -- 1.02 0.00 1.01
CYA Century Australia Investment Ord 75.7 -- 0.92 0.00 0.92
DJW Djerriwarrh Ord 805.0 -- 3.67 0.03 3.64
DUI Diversified United Ord 743.2 -- 3.57 -0.10 3.67
EMF Emerging Markets Masters Fund 171.1 -- 1.80 0.02 1.78
FGG Future Generation Glb Investment Co. Ltd 289.6 -- 1.04 0.00 1.05
FGX Future Generation Inv.Co. Ltd 409.7 -- 1.18 0.02 1.16
FSI Flagship Investments Limited Ord 41.1 -- 1.61 0.00 1.61
GFL Global Masters Fund Ord 15.4 -- 1.80 0.00 1.80
GVF Global Value Fund Limited 117.8 -- 1.14 0.00 1.14
HHV Hunter Hall Global Value Ord 289.8 -- 1.19 -0.01 1.20
IBC Ironbark Capital Ord 62.9 -- 0.50 0.00 0.50
IPE IPE Limited 22.4 -- 0.16 0.00 0.16
KAT Katana Capital 33.0 -- 0.74 0.00 0.74
KFL Kingfish Limited -- -- 1.36 0.01 1.35
MA1 Monash Absolute Investment Co Ltd 43.5 -- 0.83 0.01 0.82
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 889.7 -- 1.88 0.00 1.88
MIR Mirrabooka Ord 443.3 -- 2.83 0.01 2.82
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,831.9 -- 4.35 0.00 4.35
MVT Mercantile Investment Company Ord 47.6 -- 0.17 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 55.6 -- 1.13 0.00 1.13
NCC NAOS Emerging Opportunities Company Ltd 64.9 -- 1.38 0.02 1.36
OEQ Orion Equities Ord 2.8 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 62.7 -- 0.18 0.00 0.18
PAI Platinum Asia Investments Ltd 277.1 -- 0.94 0.00 0.94
PGF PM CAPITAL Global Opps Fund Limited 338.2 -- 0.97 -0.02 0.98
PIC Perpetual Equity Investment Company Ltd 262.9 -- 1.04 0.00 1.04
PMC Platinum Capital Limited 369.9 -- 1.56 -0.02 1.58
QVE QV Equities Limited 300.1 -- 1.36 0.02 1.34
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 287.7 -- 1.25 0.00 1.25
USF US Select Private Opportunitie Ord 83.1 -- 2.13 0.00 2.13
USG US Select Private Opportunities Fund II 119.8 -- 2.17 0.00 2.17
WAA WAM Active Limited Ord 41.1 -- 1.15 0.00 1.15
WAM WAM Capital Ord 1,493.7 -- 2.49 0.02 2.47
WAX WAM Research Limited Ord 290.4 -- 1.58 -0.02 1.60
WDE Wealth Defender Equities Limted 102.3 -- 0.81 -0.01 0.82
WHF Whitefield Ord 377.1 -- 4.50 0.00 4.50
WIC Westoz Investment Company Ord 133.0 -- 1.03 0.00 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