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Listed Investment Companies Latest Prices

As of 22/01/2021 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 0.0 -- 0.03 0.00 0.03
8IH 8I Holdings Ltd 60.6 -- 0.17 0.02 0.15
ABW Aurora Absolute Return Ord -- -- 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 104.9 -- 1.56 -0.01 1.57
AEG Absolute Equity Performance Fund Limited 112.4 -- 1.22 0.00 1.22
AFI Australian Foundation InvesCo Ord 9,161.9 -- 7.53 0.01 7.52
AGM Australian Governance & Ethical Index Fd 26.5 -- 0.00 0.00 0.00
AIB Aurora Global Income Ord 0.8 -- 0.12 0.00 0.12
AIQ Alternative Investment Trust 36.2 -- 0.13 0.00 0.13
ALF Australian Leaders Fund Ord 195.9 -- 1.02 -0.01 1.02
ALI Argo Global Listed Infra Limited 320.1 -- 2.09 0.00 2.09
AMH Amcil Ord 324.1 -- 1.08 0.00 1.08
APL Antipodes Global Investment Company Ltd 502.2 -- 1.03 -0.01 1.05
ARG Argo Ord 6,265.4 -- 8.67 -0.03 8.70
AUI Australian United Ord 1,170.6 -- 9.38 0.00 9.38
AUP Aurora Property Buy-Write Inco Ord -- -- 2.99 0.00 2.99
BEL Bentley Capital Ord 7.6 -- 0.10 0.00 0.10
BHD Benjamin Hornigold Limited 6.4 -- 0.27 -0.01 0.27
BKI BKI Investment Company Ord 1,139.8 -- 1.54 -0.01 1.55
BRM Barramundi Limited -- -- 0.96 0.00 0.96
BTI Bailador Technology Investments Ltd 145.0 -- 1.18 0.00 1.18
CAM Clime Capital Ord 104.3 -- 0.89 -0.01 0.90
CD1 Cordish Dixon Private Equity Fund I 39.4 -- 1.01 -0.01 1.02
CD2 Cordish Dixon Private Equity Fund II 64.0 -- 1.16 0.00 1.16
CD3 Cordish Dixon Private Equity Fund III 75.6 -- 1.05 -0.04 1.09
CDM Cadence Capital Ord 261.9 -- 0.88 0.01 0.87
CIE Contango Income Generator Ltd 80.3 -- 0.64 0.00 0.64
CIN Carlton Ord 714.8 -- 27.00 -0.98 27.98
CLF Concentrated Leaders Fund Ltd 76.0 -- 1.28 0.01 1.26
CVF Contrarian Value Fund Limited 1.5 -- 0.02 0.00 0.02
D2O Duxton Water Ltd 163.8 -- 1.37 -0.01 1.38
DJW Djerriwarrh Ord 696.8 -- 3.10 0.00 3.10
DUI Diversified United Ord 1,032.6 -- 4.86 -0.06 4.92
EAF Evans & Partners Asia Fund 138.6 -- 1.42 -0.01 1.43
EAI Ellerston Asian Investment Ltd 164.1 -- 1.24 0.01 1.23
ECL Excelsior Capital Limited 42.0 -- 1.45 -0.04 1.49
ECP ECP Emerging Growth 27.7 -- 1.51 0.04 1.47
EFF Evans & Partners Australian Flagship 23.2 -- 1.51 0.00 1.51
EGD Evans & Partners Global Disruption Fund 305.8 -- 3.05 0.03 3.02
EGF Evans & Partners Global Flagship Fund 156.0 -- 1.50 -0.02 1.52
FGG Future Generation Glb Investment Co. Ltd 591.4 -- 1.50 -0.01 1.52
FGX Future Generation Inv.Co. Ltd 500.4 -- 1.25 -0.01 1.26
FOR Forager Australian Shares Fund 153.6 -- 1.38 0.00 1.38
FPC Fat Prophets Global Contrarian Fund Ltd 52.6 -- 1.34 0.01 1.33
FPP Fat Prophets Global Property Fund 20.5 -- 0.90 0.04 0.86
FSI Flagship Investments Limited Ord 60.0 -- 2.35 0.00 2.35
GC1 Glennon Small Companies Ltd 33.7 -- 0.74 0.01 0.73
GCI Gryphon Capital Income Trust 409.2 -- 1.99 -0.01 2.00
GFL Global Masters Fund Ord 21.0 -- 1.96 -0.04 2.00
GVF Global Value Fund Limited 185.4 -- 1.07 0.01 1.06
HHY HHY Fund -- -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 1,028.3 -- 4.57 0.07 4.50
IBC Ironbark Capital Ord 61.6 -- 0.50 0.00 0.50
KAT Katana Capital 34.5 -- 0.94 -0.03 0.96
KFL Kingfish Limited -- -- 2.07 0.00 2.07
LRT Lowell Resources Fund 33.7 -- 1.20 -0.01 1.21
LSF L1 Long Short Fund 1,254.5 -- 2.02 0.02 2.00
LSX Lion Selection Group Limited 64.6 -- 0.43 0.00 0.43
MA1 Monash Absolute Investment Co Ltd 59.7 -- 1.33 0.01 1.32
MAX Millinium's Alternatives -- -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 56.4 -- 1.06 -0.03 1.09
MFF MFF Capital Investments Limited 1,445.6 -- 2.58 0.01 2.57
MGF Magellan Global Closed Class 2,197.7 -- 1.77 -0.01 1.78
MHH Magellan High Conviction Trust Ord 905.7 -- 1.47 0.01 1.46
MIR Mirrabooka Ord 543.8 -- 3.35 -0.02 3.37
MLN Marlin Global Limited -- -- 1.28 0.00 1.28
MLT Milton Corporation Ord 3,302.1 -- 4.91 0.00 4.91
MMJ MMJ Group Holdings Limited 29.9 -- 0.13 0.00 0.13
MOT MCP Income Opportunities Trust 351.9 -- 2.03 0.02 2.01
MXT MCP Master Income Trust 1,284.9 -- 2.01 -0.03 2.04
NAC Naos EX-50 Opportunities Company Ltd 47.4 -- 1.04 -0.01 1.04
NBI NB Global Corporate Income Trust Unit 833.9 -- 1.87 0.01 1.86
NCC NAOS Emerging Opportunities Company Ltd 64.4 -- 1.03 0.00 1.03
NGE NGE Capital Ltd 21.9 -- 0.59 0.00 0.59
NSC NAOS Small Cap Opportunities 111.2 -- 0.71 0.01 0.70
OEQ Orion Equities Ord 3.6 -- 0.20 0.00 0.20
OPH Ophir High Conviction Fund 710.0 -- 3.55 0.01 3.54
OZG Ozgrowth Ord 82.5 -- 0.23 0.01 0.23
PAF PM Capital Asian Opportunities Fund Ltd 53.2 -- 0.94 0.01 0.93
PAI Platinum Asia Investments Ltd 483.1 -- 1.32 0.00 1.32
PCI Perpetual Credit Income Trust 422.4 -- 1.05 0.01 1.05
PE1 Pengana Private Equity Trust 294.9 -- 1.23 0.04 1.19
PGF PM CAPITAL Global Opps Fund Limited 437.7 -- 1.23 0.00 1.23
PGG Partners Group Global Income Fund 522.7 -- 1.90 0.01 1.89
PIA Pengana International Equities Ord 321.9 -- 1.26 -0.01 1.27
PIC Perpetual Equity Investment Company Ltd 409.7 -- 1.18 -0.01 1.19
PL8 Plato Income Maximiser Ltd 512.0 -- 1.20 0.01 1.19
PMC Platinum Capital Limited 431.3 -- 1.48 -0.01 1.49
QRI Qualitas Real Estate Income Fund 359.7 -- 1.59 0.01 1.59
QVE QV Equities Limited 229.6 -- 0.94 0.01 0.93
RF1 Regal Investment Fund 433.9 -- 3.85 0.01 3.84
RYD Ryder Capital Limited 103.0 -- 1.68 0.00 1.68
SEC Spheria Emerging Co Ltd 120.9 -- 1.98 0.00 1.98
SNC Sandon Capital Investments Ltd 86.9 -- 0.79 -0.01 0.80
SVS Sunvest Corporation Limited Ordinary 5.2 -- 0.42 0.01 0.42
TCF 360 Capital Enhanced Income Fund 20.9 -- 6.05 0.00 6.05
TEK Thorney Technologies Ltd 141.1 -- 0.39 0.01 0.38
TGF Tribeca Global Natural Resources Limited 117.8 -- 1.92 0.03 1.89
TGG Templeton Global Growth Fund Ord 281.3 -- 1.42 0.01 1.41
TOP Thorney Opportunities Ltd Ordinary 109.5 -- 0.55 -0.01 0.56
VG1 VGI Partners Global Investments Limited 854.5 -- 2.11 -0.02 2.13
WAA WAM Active Limited Ord 51.0 -- 1.09 -0.04 1.13
WAM WAM Capital Ord 1,744.1 -- 2.26 -0.02 2.28
WAX WAM Research Limited Ord 317.4 -- 1.63 -0.01 1.64
WGB WAM Global Limited 516.9 -- 2.43 0.00 2.43
WHF Whitefield Ord 523.9 -- 5.44 0.00 5.44
WIC Westoz Investment Company Ord 172.5 -- 1.29 0.01 1.28
WLE WAM Leaders Ltd 1,166.4 -- 1.40 0.01 1.39
WMI WAM Microcap Ltd 385.5 -- 1.86 -0.01 1.87
WQG WCM Global Growth Limited 283.3 -- 1.62 -0.01 1.62
ZER Zeta Resources Ltd 83.4 -- 0.29 0.00 0.29
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