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Listed Investment Companies Latest Prices

As of 18/01/2017 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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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 0.00 1.06
AEG Absolute Equity Performance Fund Limited 94.3 -- 1.02 0.02 1.00
AFI Australian Foundation InvesCo Ord 6,677.3 -- 5.87 -0.04 5.91
ALF Australian Leaders Fund Ord 383.9 -- 1.42 0.02 1.40
ALI Argo Global Listed Infra Limited 239.2 -- 1.67 -0.02 1.70
ALR Aberdeen Leaders Ord 67.8 -- 1.13 0.00 1.13
AMH Amcil Ord 241.2 -- 0.94 -0.02 0.95
AOD Aurora Sandringham Div Income Ord 16.7 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 311.9 -- 1.10 0.00 1.09
AQF Australian Governance Masters Ord 51.0 -- 1.91 0.00 1.91
ARG Argo Ord 5,256.6 -- 7.61 -0.02 7.63
AUF Asian Masters Fund Ord 160.7 -- 1.22 0.00 1.22
AUI Australian United Ord 957.6 -- 7.75 -0.04 7.79
AUP Aurora Property Buy-Write Inco Ord 14.7 -- 5.20 0.00 5.20
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 193.3 -- 1.13 0.00 1.14
BEL Bentley Capital Ord 10.6 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 995.1 -- 1.65 0.00 1.65
BRM Barramundi Limited -- -- 0.63 0.00 0.63
CAM Clime Capital Ord 68.6 -- 0.86 0.00 0.87
CDM Cadence Capital Ord 330.5 -- 1.22 0.01 1.20
CIN Carlton Ord 855.1 -- 32.30 0.05 32.25
CTN Contango MicroCap Ord 186.1 -- 1.11 0.00 1.10
CYA Century Australia Investment Ord 74.5 -- 0.91 0.00 0.92
DJW Djerriwarrh Ord 852.5 -- 3.90 -0.05 3.95
DUI Diversified United Ord 728.6 -- 3.50 -0.03 3.53
EMF Emerging Markets Masters Fund 171.5 -- 1.82 0.00 1.82
FGG Future Generation Glb Investment Co. Ltd 295.2 -- 1.06 0.00 1.07
FGX Future Generation Inv.Co. Ltd 404.4 -- 1.16 0.00 1.16
FSI Flagship Investments Limited Ord 41.1 -- 1.61 0.00 1.61
GFL Global Masters Fund Ord 13.7 -- 1.60 -0.04 1.64
GVF Global Value Fund Limited 117.8 -- 1.14 0.00 1.14
HHV Hunter Hall Global Value Ord 292.2 -- 1.20 0.02 1.18
IBC Ironbark Capital Ord 62.9 -- 0.50 0.00 0.50
IPE IPE Limited 22.4 -- 0.16 0.00 0.17
KAT Katana Capital 32.6 -- 0.73 0.00 0.73
KFL Kingfish Limited -- -- 1.36 0.00 1.36
MA1 Monash Absolute Investment Co Ltd 46.2 -- 0.88 0.00 0.88
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 869.9 -- 1.84 -0.02 1.86
MIR Mirrabooka Ord 454.7 -- 2.91 0.03 2.88
MLN Marlin Global Limited -- -- 0.80 0.01 0.79
MLT Milton Corporation Ord 2,884.0 -- 4.43 -0.01 4.44
MVT Mercantile Investment Company Ord 46.2 -- 0.16 0.00 0.17
NAC NAOS Absolute Opportunities Company Ltd 49.5 -- 1.15 0.02 1.13
NCC NAOS Emerging Opportunities Company Ltd 63.7 -- 1.35 -0.03 1.38
OEQ Orion Equities Ord 3.1 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 60.9 -- 0.17 0.00 0.17
PAI Platinum Asia Investments Ltd 269.7 -- 0.92 -0.01 0.93
PGF PM CAPITAL Global Opps Fund Limited 338.2 -- 0.97 -0.02 0.98
PIC Perpetual Equity Investment Company Ltd 251.5 -- 1.00 0.00 0.99
PMC Platinum Capital Limited 384.0 -- 1.62 -0.02 1.64
QVE QV Equities Limited 283.5 -- 1.28 -0.05 1.33
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 287.7 -- 1.25 0.00 1.26
USF US Select Private Opportunitie Ord 83.1 -- 2.13 -0.02 2.15
USG US Select Private Opportunities Fund II 120.9 -- 2.19 -0.02 2.21
WAA WAM Active Limited Ord 40.9 -- 1.14 0.03 1.12
WAM WAM Capital Ord 1,427.7 -- 2.38 -0.01 2.39
WAX WAM Research Limited Ord 280.3 -- 1.53 -0.02 1.55
WDE Wealth Defender Equities Limted 101.7 -- 0.80 -0.03 0.84
WHF Whitefield Ord 363.7 -- 4.34 -0.04 4.38
WIC Westoz Investment Company Ord 130.4 -- 1.01 -0.02 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