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Listed Investment Companies Latest Prices

As of 18/08/2017 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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Price
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8EC 8IP Emerging Companies Ltd 37.7 -- 0.92 0.00 0.92
ABW Aurora Absolute Return Ord 3.8 -- 0.40 0.00 0.40
ACQ Acorn Capital Investment Fund Ltd 46.0 -- 0.95 0.01 0.94
AEG Absolute Equity Performance Fund Limited 102.1 -- 1.10 -0.02 1.12
AFI Australian Foundation InvesCo Ord 6,974.2 -- 5.93 0.03 5.90
AIB Aurora Global Income Ord 2.9 -- 0.42 0.00 0.42
ALF Australian Leaders Fund Ord 339.3 -- 1.24 0.00 1.24
ALI Argo Global Listed Infra Limited 252.0 -- 1.76 -0.01 1.76
ALR Aberdeen Leaders Ord 68.6 -- 1.16 0.00 1.16
AMH Amcil Ord 225.7 -- 0.88 0.00 0.88
AOD Aurora Sandringham Div Income Ord 14.7 -- 0.62 0.00 0.61
APL Antipodes Global Investment Company Ltd 368.1 -- 1.20 -0.02 1.22
AQF Australian Governance Masters Ord 49.6 -- 1.96 0.00 1.96
ARG Argo Ord 5,560.5 -- 8.02 0.00 8.02
AUF Asian Masters Fund Ord 184.2 -- 1.40 0.00 1.40
AUI Australian United Ord 1,045.3 -- 8.45 -0.02 8.47
AUP Aurora Property Buy-Write Inco Ord 10.0 -- 4.30 -0.10 4.40
AWQ Arowana Australasian Value Opp. Fund Ltd 67.6 -- 0.98 -0.01 0.99
AYF Australian Enhanced Income Fund 20.2 -- 6.10 -0.01 6.11
AYJ Australian Masters Yield Fund No 3 18.3 -- 18.70 0.00 18.70
AYK Australian Masters Yield Fund No 4 44.7 -- 44.88 0.00 44.88
BAF Blue Sky Alternatives Access Fund 205.4 -- 1.20 0.00 1.20
BEL Bentley Capital Ord 8.8 -- 0.12 0.00 0.12
BKI BKI Investment Company Ord 1,017.4 -- 1.64 0.01 1.64
BRM Barramundi Limited -- -- 0.59 0.00 0.59
BST Barrack St Investments Ltd 15.4 -- 0.84 0.00 0.84
BTI Bailador Technology Investments Ltd 101.0 -- 0.84 -0.01 0.85
CAM Clime Capital Ord 77.6 -- 0.86 0.00 0.87
CDM Cadence Capital Ord 350.7 -- 1.28 -0.02 1.30
CIE Contango Income Generator Ltd 79.1 -- 0.98 0.00 0.98
CIN Carlton Ord 834.5 -- 31.52 -0.37 31.89
CTN Contango MicroCap Ord 159.7 -- 0.95 0.02 0.94
CYA Century Australia Investment Ord 88.6 -- 0.94 0.00 0.94
D2O Duxton Water Ltd 64.3 -- 1.00 0.02 0.98
DJW Djerriwarrh Ord 787.5 -- 3.59 0.04 3.55
DUI Diversified United Ord 807.7 -- 3.87 0.01 3.86
EAI Ellerston Asian Investment Ltd 105.8 -- 0.94 0.00 0.94
EGI Ellerston Global Investments Ltd 78.1 -- 1.03 0.00 1.02
EMF Emerging Markets Masters Fund 184.4 -- 1.94 0.00 1.94
FGG Future Generation Glb Investment Co. Ltd 310.6 -- 1.10 0.00 1.10
FGX Future Generation Inv.Co. Ltd 384.6 -- 1.10 0.00 1.10
FOR Forager Australian Shares Fund 190.3 -- 2.09 0.00 2.09
FSI Flagship Investments Limited Ord 41.8 -- 1.64 0.06 1.58
GC1 Glennon Small Companies Ltd 44.3 -- 0.94 0.00 0.94
GFL Global Masters Fund Ord 19.7 -- 2.30 0.00 2.30
GVF Global Value Fund Limited 136.5 -- 1.12 0.00 1.13
HHV Hunter Hall Global Value Ord 285.7 -- 1.17 0.00 1.17
IBC Ironbark Capital Ord 68.6 -- 0.50 0.00 0.50
IPE IPE Limited 14.9 -- 0.11 0.00 0.11
KAT Katana Capital 33.0 -- 0.74 -0.02 0.76
KFL Kingfish Limited -- -- 1.30 -0.02 1.32
MA1 Monash Absolute Investment Co Ltd 41.2 -- 0.78 0.00 0.78
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 966.4 -- 1.98 -0.01 1.99
MIR Mirrabooka Ord 426.0 -- 2.70 -0.05 2.75
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,894.7 -- 4.44 -0.01 4.45
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 54.4 -- 1.04 0.01 1.02
NCC NAOS Emerging Opportunities Company Ltd 83.4 -- 1.41 -0.01 1.42
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 57.1 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 62.0 -- 1.11 0.00 1.12
PAI Platinum Asia Investments Ltd 377.0 -- 1.05 0.00 1.05
PGF PM CAPITAL Global Opps Fund Limited 380.8 -- 1.09 0.00 1.10
PIC Perpetual Equity Investment Company Ltd 271.1 -- 1.07 0.01 1.06
PMC Platinum Capital Limited 493.7 -- 1.74 0.06 1.68
QVE QV Equities Limited 371.3 -- 1.35 0.02 1.34
RYD Ryder Capital Limited 43.9 -- 1.20 0.00 1.20
TGG Templeton Global Growth Fund Ord 307.0 -- 1.36 0.00 1.36
USF US Select Private Opportunitie Ord 73.3 -- 1.88 0.00 1.88
USG US Select Private Opportunities Fund II 113.1 -- 2.05 0.00 2.05
WAA WAM Active Limited Ord 44.0 -- 1.14 -0.02 1.16
WAM WAM Capital Ord 1,564.4 -- 2.47 0.00 2.47
WAX WAM Research Limited Ord 289.5 -- 1.57 -0.04 1.61
WDE Wealth Defender Equities Limted 104.8 -- 0.83 0.00 0.82
WGF Watermark Global Leaders Fund 81.6 -- 0.98 0.00 0.98
WHF Whitefield Ord 392.6 -- 4.51 -0.02 4.53
WIC Westoz Investment Company Ord 124.5 -- 0.96 0.01 0.96
WLE WAM Leaders Ltd 463.1 -- 1.11 0.00 1.11
WMK Watermark Market Neutral Fund Limited 86.9 -- 1.00 0.00 1.00
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