Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Listed Investment Companies Latest Prices

As of 28/06/2017 04:41 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 4.6 -- 0.48 0.00 0.48
ACQ Acorn Capital Investment Fund Ltd 44.8 -- 0.91 0.00 0.91
AEG Absolute Equity Performance Fund Limited 104.0 -- 1.12 0.00 1.12
AFI Australian Foundation InvesCo Ord 6,797.7 -- 5.78 0.01 5.77
AIB Aurora Global Income Ord 5.7 -- 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 324.3 -- 1.19 -0.01 1.20
ALI Argo Global Listed Infra Limited 262.0 -- 1.82 0.00 1.83
ALR Aberdeen Leaders Ord 68.9 -- 1.16 0.02 1.14
AMH Amcil Ord 233.5 -- 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 366.1 -- 1.24 0.00 1.23
AQF Australian Governance Masters Ord 49.2 -- 1.97 0.00 1.97
ARG Argo Ord 5,359.4 -- 7.73 0.01 7.72
AUF Asian Masters Fund Ord 180.3 -- 1.37 0.00 1.37
AUI Australian United Ord 1,006.9 -- 8.14 -0.09 8.23
AUP Aurora Property Buy-Write Inco Ord 10.0 -- 4.30 0.00 4.30
AYF Australian Enhanced Income Fund 20.2 -- 6.13 0.07 6.06
AYJ Australian Masters Yield Fund No 3 19.5 -- 20.00 0.00 20.00
AYK Australian Masters Yield Fund No 4 46.0 -- 46.23 0.00 46.23
BAF Blue Sky Alternatives Access Fund 202.8 -- 1.18 0.02 1.17
BEL Bentley Capital Ord 8.0 -- 0.10 0.00 0.11
BKI BKI Investment Company Ord 992.6 -- 1.60 0.00 1.60
BRM Barramundi Limited -- -- 0.60 0.01 0.59
BTI Bailador Technology Investments Ltd 108.2 -- 0.90 0.00 0.90
CAM Clime Capital Ord 77.1 -- 0.86 -0.01 0.87
CDM Cadence Capital Ord 331.6 -- 1.21 0.00 1.21
CIE Contango Income Generator Ltd 75.9 -- 0.94 -0.02 0.96
CIN Carlton Ord 844.5 -- 31.90 0.45 31.45
CTN Contango MicroCap Ord 153.3 -- 0.91 0.00 0.91
CYA Century Australia Investment Ord 125.4 -- 0.94 0.00 0.93
D2O Duxton Water Ltd 69.7 -- 1.09 0.00 1.09
DJW Djerriwarrh Ord 807.2 -- 3.68 0.04 3.64
DUI Diversified United Ord 778.5 -- 3.73 0.03 3.70
EAI Ellerston Asian Investment Ltd 106.2 -- 0.94 0.02 0.92
EGI Ellerston Global Investments Ltd 77.4 -- 1.02 0.00 1.02
EMF Emerging Markets Masters Fund 184.4 -- 1.94 0.00 1.94
FGG Future Generation Glb Investment Co. Ltd 301.3 -- 1.08 0.00 1.08
FGX Future Generation Inv.Co. Ltd 381.1 -- 1.09 0.00 1.09
FSI Flagship Investments Limited Ord 38.5 -- 1.51 -0.03 1.54
GC1 Glennon Small Companies Ltd 43.8 -- 0.93 0.01 0.92
GFL Global Masters Fund Ord 17.3 -- 2.02 -0.20 2.22
GVF Global Value Fund Limited 137.1 -- 1.13 -0.02 1.16
HHV Hunter Hall Global Value Ord 271.1 -- 1.11 0.01 1.10
IBC Ironbark Capital Ord 67.9 -- 0.50 0.00 0.50
IPE IPE Limited 14.9 -- 0.11 0.00 0.10
KAT Katana Capital 31.6 -- 0.71 0.00 0.71
KFL Kingfish Limited -- -- 1.27 0.00 1.27
MA1 Monash Absolute Investment Co Ltd 39.9 -- 0.76 0.00 0.76
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 942.4 -- 1.95 0.03 1.92
MIR Mirrabooka Ord 424.5 -- 2.71 -0.02 2.73
MLN Marlin Global Limited -- -- 0.79 0.01 0.78
MLT Milton Corporation Ord 2,946.9 -- 4.52 0.03 4.49
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 54.4 -- 1.04 0.00 1.04
NCC NAOS Emerging Opportunities Company Ltd 78.4 -- 1.32 0.02 1.31
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 55.4 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 59.8 -- 1.07 0.02 1.04
PAI Platinum Asia Investments Ltd 368.0 -- 1.02 0.00 1.02
PGF PM CAPITAL Global Opps Fund Limited 386.1 -- 1.10 0.00 1.10
PIC Perpetual Equity Investment Company Ltd 261.0 -- 1.03 -0.01 1.04
PMC Platinum Capital Limited 466.8 -- 1.64 -0.01 1.66
QVE QV Equities Limited 354.8 -- 1.29 -0.04 1.34
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 310.5 -- 1.37 0.01 1.36
USF US Select Private Opportunitie Ord 98.7 -- 2.53 0.00 2.53
USG US Select Private Opportunities Fund II 118.7 -- 2.15 0.00 2.15
WAA WAM Active Limited Ord 42.7 -- 1.10 0.00 1.10
WAM WAM Capital Ord 1,501.0 -- 2.37 0.00 2.37
WAX WAM Research Limited Ord 280.3 -- 1.52 0.02 1.50
WDE Wealth Defender Equities Limted 99.8 -- 0.79 0.00 0.78
WGF Watermark Global Leaders Fund 84.0 -- 1.02 0.00 1.02
WHF Whitefield Ord 378.9 -- 4.51 0.01 4.50
WIC Westoz Investment Company Ord 122.6 -- 0.95 0.01 0.94
WLE WAM Leaders Ltd 457.3 -- 1.12 0.00 1.11
WMK Watermark Market Neutral Fund Limited 86.5 -- 0.99 0.00 1.00
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