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Listed Investment Companies Latest Prices

As of 17/08/2018 11:41 AM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 37.7 Today 0.92 0.00 0.92
8IH 8I Holdings Ltd 40.0 Today 0.11 0.00 0.11
ABW Aurora Absolute Return Ord 3.0 Today 0.37 0.00 0.37
ACQ Acorn Capital Investment Fund Ltd 64.0 Today 1.21 -0.01 1.22
AEG Absolute Equity Performance Fund Limited 117.5 Today 1.16 0.00 1.16
AFI Australian Foundation InvesCo Ord 7,342.2 Today 6.22 0.03 6.19
AIB Aurora Global Income Ord 1.5 Today 0.20 0.00 0.20
AIQ Alternative Investment Trust 10.6 Today 0.09 0.00 0.09
ALF Australian Leaders Fund Ord 298.4 Today 1.09 0.00 1.09
ALI Argo Global Listed Infra Limited 269.6 Today 1.89 -0.01 1.90
AMH Amcil Ord 235.3 Today 0.93 0.03 0.90
AOD Aurora Dividend Income Trust 14.1 Today 0.59 0.00 0.59
APL Antipodes Global Investment Company Ltd 439.9 Today 1.16 0.00 1.16
ARG Argo Ord 5,879.5 Today 8.33 0.04 8.29
AUI Australian United Ord 1,108.6 Today 8.94 0.00 8.94
AUP Aurora Property Buy-Write Inco Ord 5.6 Today 2.87 0.00 2.87
AYF Australian Enhanced Income Fund 19.6 Today 5.93 0.00 5.93
AYK Australian Masters Yield Fund No 4 19.7 Today 19.75 0.00 19.75
AYZ Australian Masters Yield Fund No 5 Ltd 50.0 Today 49.50 0.00 49.50
BAF Blue Sky Alternatives Access Fund 191.9 Today 0.93 0.01 0.92
BEL Bentley Capital Ord 7.6 Today 0.10 0.01 0.10
BHD Benjamin Hornigold Limited 17.2 Today 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,124.2 Today 1.55 0.00 1.55
BRM Barramundi Limited -- Today 0.64 0.00 0.64
BST Barrack St Investments Ltd 17.6 Today 0.96 0.00 0.96
BTI Bailador Technology Investments Ltd 98.6 Today 0.83 0.01 0.82
CAM Clime Capital Ord 81.5 Today 0.91 0.00 0.91
CBC CBG Capital Ltd 24.1 Today 0.96 0.00 0.96
CD1 Cordish Dixon Private Equity Fund I 71.4 Today 1.83 0.00 1.83
CD2 Cordish Dixon Private Equity Fund II 107.9 Today 1.96 0.00 1.96
CD3 Cordish Dixon Private Equity Fund III 105.9 Today 1.47 0.00 1.47
CDM Cadence Capital Ord 418.1 Today 1.32 0.01 1.31
CIE Contango Income Generator Ltd 95.5 Today 0.93 0.01 0.92
CIN Carlton Ord 897.2 Today 33.89 0.00 33.89
CLF Concentrated Leaders Fund Ltd 74.8 Today 1.26 0.00 1.26
CVF Contrarian Value Fund Limited 85.3 Today 1.24 0.01 1.23
CYA Century Australia Investment Ord 93.8 Today 0.98 -0.01 0.99
D2O Duxton Water Ltd 120.9 Today 1.35 0.00 1.35
DJW Djerriwarrh Ord 733.5 Today 3.32 0.00 3.32
DUI Diversified United Ord 908.6 Today 4.35 0.02 4.33
EAF Evans & Partners Asia Fund 155.0 Today 1.18 0.00 1.18
EAI Ellerston Asian Investment Ltd 110.0 Today 1.01 0.01 1.00
EFF Evans & Partners Australian Flagship 32.8 Today 1.62 0.00 1.62
EGD Evans & Partners Global Disruption Fund 264.8 Today 2.13 0.01 2.12
EGI Ellerston Global Investments Ltd 114.5 Today 1.04 0.00 1.04
EMF Emerging Markets Masters Fund -- Today 1.25 0.01 1.25
FGG Future Generation Glb Investment Co. Ltd 416.0 Today 1.41 0.00 1.41
FGX Future Generation Inv.Co. Ltd 462.0 Today 1.31 0.00 1.31
FOR Forager Australian Shares Fund 179.4 Today 1.81 0.00 1.81
FPC Fat Prophets Global Contrarian Fund Ltd 39.6 Today 0.89 0.01 0.88
FPP Fat Prophets Global Property Fund 15.7 Today 1.03 0.00 1.03
FSI Flagship Investments Limited Ord 44.2 Today 1.74 0.00 1.74
GC1 Glennon Small Companies Ltd 52.1 Today 1.08 -0.01 1.09
GFL Global Masters Fund Ord 21.8 Today 2.10 0.07 2.03
GVF Global Value Fund Limited 160.5 Today 1.09 0.00 1.09
HHY Hastings High Yield Fund 5.1 Today 0.06 0.00 0.06
HML Henry Morgan Limited -- Today 0.00 0.00 0.00
IBC Ironbark Capital Ord 70.7 Today 0.52 0.00 0.52
IPE IPE Limited 10.4 Today 0.08 0.00 0.08
KAT Katana Capital 33.6 Today 0.78 0.00 0.78
KFL Kingfish Limited -- Today 1.41 0.00 1.41
LRT Lowell Resources Fund 18.9 Today 6.75 0.00 6.75
LSF L1 Long Short Fund 1,200.0 Today 1.81 0.01 1.80
LSX Lion Selection Group Limited 46.5 Today 0.30 -0.01 0.31
MA1 Monash Absolute Investment Co Ltd 40.9 Today 0.83 0.00 0.83
MAX Millinium's Alternatives 7.9 Today 6.60 0.00 6.60
MEC Morphic Ethical Equities Fund Ltd 48.7 Today 1.07 0.00 1.07
MFF MFF Capital Investments Limited 1,509.4 Today 2.82 0.03 2.79
MGG Magellan Global Trust 1,756.6 Today 1.69 0.03 1.67
MIR Mirrabooka Ord 421.4 Today 2.66 0.01 2.65
MLN Marlin Global Limited -- Today 0.94 0.00 0.94
MLT Milton Corporation Ord 3,067.1 Today 4.65 -0.01 4.66
MVT Mercantile Investment Company Ord 47.7 Today 0.17 0.00 0.17
MXT MCP Master Income Trust 752.6 Today 2.07 0.00 2.07
NAC NAOS Absolute Opportunities Company Ltd 53.6 Today 1.02 0.00 1.02
NCC NAOS Emerging Opportunities Company Ltd 73.1 Today 1.23 0.00 1.23
NGE NGE Capital Ltd 25.4 Today 0.68 0.00 0.68
NSC NAOS Small Cap Opportunities 136.0 Today 0.80 -0.01 0.81
OEQ Orion Equities Ord 3.8 Today 0.21 0.00 0.21
OZG Ozgrowth Ord 67.7 Today 0.19 0.00 0.19
PAF PM Capital Asian Opportunities Fund Ltd 64.2 Today 1.14 0.00 1.14
PAI Platinum Asia Investments Ltd 439.2 Today 1.22 0.00 1.22
PGF PM CAPITAL Global Opps Fund Limited 459.7 Today 1.31 0.00 1.31
PIA Pengana International Equities Ord 294.5 Today 1.19 0.00 1.19
PIC Perpetual Equity Investment Company Ltd 305.3 Today 1.20 -0.01 1.20
PL8 Plato Income Maximiser Ltd 302.6 Today 1.04 0.02 1.02
PMC Platinum Capital Limited 560.4 Today 1.99 0.03 1.96
QVE QV Equities Limited 327.9 Today 1.20 0.01 1.19
RYD Ryder Capital Limited 49.8 Today 1.22 0.00 1.22
SEC Spheria Emerging Co Ltd 129.7 Today 1.93 -0.03 1.96
SNC Sandon Capital Investments Ltd 47.7 Today 0.99 0.01 0.98
SVS Sunvest Corporation Limited Ordinary 3.5 Today 0.28 0.00 0.28
TEK Thorney Technologies Ltd 63.1 Today 0.25 0.01 0.24
TGG Templeton Global Growth Fund Ord 321.0 Today 1.45 0.01 1.45
TOP Thorney Opportunities Ltd Ordinary 136.4 Today 0.67 0.00 0.67
URB URB Investments Limited 72.1 Today 0.98 -0.01 0.98
VG1 VGI Partners Global Investments Limited 685.7 Today 2.47 0.00 2.47
WAA WAM Active Limited Ord 48.1 Today 1.15 0.00 1.15
WAM WAM Capital Ord 1,650.9 Today 2.49 0.02 2.47
WAX WAM Research Limited Ord 307.1 Today 1.64 0.01 1.63
WDE Wealth Defender Equities Limted 110.6 Today 0.88 0.00 0.88
WGF Watermark Global Leaders Fund 73.5 Today 0.89 0.00 0.89
WHF Whitefield Ord 419.1 Today 4.79 0.00 4.79
WIC Westoz Investment Company Ord 155.2 Today 1.17 0.01 1.17
WLE WAM Leaders Ltd 854.4 Today 1.22 0.01 1.22
WMI WAM Microcap Ltd 201.1 Today 1.44 0.00 1.44
WMK Watermark Market Neutral Fund Limited 74.4 Today 0.85 0.01 0.85
WQG WCM Global Growth Limited 99.9 Today 1.09 -0.01 1.10
ZER Zeta Resources Ltd 79.4 Today 0.40 0.00 0.40
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