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

Listed Investment Companies Latest Prices

As of 22/02/2019 05:35 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
8EC 8IP Emerging Companies Ltd 28.5 Today 0.69 0.00 0.69
8IH 8I Holdings Ltd 29.0 Today 0.08 0.00 0.08
ABW Aurora Absolute Return Ord 1.5 Today 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 57.6 Today 1.09 0.00 1.09
AEG Absolute Equity Performance Fund Limited 105.1 Today 1.03 -0.01 1.04
AFI Australian Foundation InvesCo Ord 7,164.1 Today 6.01 -0.04 6.05
AGM Australian Governance & Ethical Index Fd 43.5 Today 1.76 0.01 1.75
AIB Aurora Global Income Ord 0.9 Today 0.12 -0.01 0.13
AIQ Alternative Investment Trust 12.0 Today 0.10 0.00 0.10
ALF Australian Leaders Fund Ord 236.6 Today 0.93 -0.01 0.94
ALI Argo Global Listed Infra Limited 280.2 Today 1.98 -0.01 1.99
AMH Amcil Ord 232.0 Today 0.84 0.03 0.82
APL Antipodes Global Investment Company Ltd 579.1 Today 1.05 -0.01 1.06
ARG Argo Ord 5,453.6 Today 7.66 0.00 7.66
AUI Australian United Ord 1,067.9 Today 8.60 -0.10 8.70
AUP Aurora Property Buy-Write Inco Ord 4.2 Today 2.11 -0.09 2.20
AYF Australian Enhanced Income Fund 19.2 Today 5.81 0.00 5.81
AYK Australian Masters Yield Fund No 4 20.7 Today 20.75 1.44 19.31
AYZ Australian Masters Yield Fund No 5 Ltd 45.0 Today 44.50 0.00 44.50
BAF Blue Sky Alternatives Access Fund 174.2 Today 0.85 0.01 0.85
BEL Bentley Capital Ord 6.5 Today 0.09 0.00 0.09
BHD Benjamin Hornigold Limited -- Today 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,091.3 Today 1.50 -0.02 1.52
BRM Barramundi Limited -- Today 0.60 0.01 0.59
BST Barrack St Investments Ltd 17.1 Today 0.94 0.00 0.94
BTI Bailador Technology Investments Ltd 92.6 Today 0.77 0.00 0.77
CAM Clime Capital Ord 77.0 Today 0.84 0.01 0.83
CBC CBG Capital Ltd 24.6 Today 0.94 0.00 0.94
CD1 Cordish Dixon Private Equity Fund I 66.3 Today 1.70 0.00 1.70
CD2 Cordish Dixon Private Equity Fund II 112.6 Today 2.04 -0.11 2.15
CD3 Cordish Dixon Private Equity Fund III 120.3 Today 1.67 0.00 1.67
CDM Cadence Capital Ord 281.9 Today 0.88 0.02 0.86
CIE Contango Income Generator Ltd 84.3 Today 0.81 -0.01 0.82
CIN Carlton Ord 835.3 Today 31.55 0.05 31.50
CLF Concentrated Leaders Fund Ltd 76.0 Today 1.28 0.02 1.26
CVF Contrarian Value Fund Limited 71.1 Today 1.01 0.00 1.01
CYA Century Australia Investment Ord 88.1 Today 0.94 0.00 0.94
D2O Duxton Water Ltd 157.4 Today 1.45 0.01 1.44
DJW Djerriwarrh Ord 717.1 Today 3.22 0.02 3.20
DUI Diversified United Ord 860.7 Today 4.09 -0.11 4.20
EAF Evans & Partners Asia Fund 152.2 Today 1.15 0.00 1.15
EAI Ellerston Asian Investment Ltd 114.8 Today 1.02 -0.01 1.02
EFF Evans & Partners Australian Flagship 31.8 Today 1.56 -0.01 1.57
EGD Evans & Partners Global Disruption Fund 249.3 Today 1.95 0.00 1.95
EGF Evans & Partners Global Flagship Fund 187.3 Today 1.55 -0.01 1.56
EGI Ellerston Global Investments Ltd 106.1 Today 0.96 -0.01 0.97
FGG Future Generation Glb Investment Co. Ltd 534.8 Today 1.36 -0.01 1.38
FGX Future Generation Inv.Co. Ltd 469.7 Today 1.19 -0.01 1.19
FOR Forager Australian Shares Fund 156.0 Today 1.37 -0.01 1.38
FPC Fat Prophets Global Contrarian Fund Ltd 38.9 Today 0.86 0.00 0.86
FPP Fat Prophets Global Property Fund 13.9 Today 0.92 0.01 0.91
FSI Flagship Investments Limited Ord 43.9 Today 1.72 0.00 1.72
GC1 Glennon Small Companies Ltd 42.0 Today 0.88 0.03 0.84
GFL Global Masters Fund Ord 21.0 Today 1.96 -0.04 2.00
GVF Global Value Fund Limited 155.1 Today 1.05 0.00 1.05
HHY Hastings High Yield Fund 4.2 Today 0.05 0.00 0.05
HML Henry Morgan Limited -- Today 0.00 0.00 0.00
IBC Ironbark Capital Ord 60.4 Today 0.49 0.00 0.49
KAT Katana Capital 31.6 Today 0.74 0.00 0.74
KFL Kingfish Limited -- Today 1.37 -0.01 1.38
LRT Lowell Resources Fund 12.6 Today 4.50 0.00 4.50
LSF L1 Long Short Fund 977.3 Today 1.47 0.00 1.47
LSX Lion Selection Group Limited 57.1 Today 0.38 0.01 0.38
MA1 Monash Absolute Investment Co Ltd 35.0 Today 0.79 0.00 0.79
MAX Millinium's Alternatives 7.9 Today 6.60 0.00 6.60
MEC Morphic Ethical Equities Fund Ltd 48.9 Today 0.93 0.03 0.90
MFF MFF Capital Investments Limited 1,543.5 Today 2.85 -0.05 2.90
MGG Magellan Global Trust 1,705.3 Today 1.61 -0.01 1.62
MIR Mirrabooka Ord 394.7 Today 2.46 0.02 2.44
MLN Marlin Global Limited -- Today 0.88 -0.01 0.89
MLT Milton Corporation Ord 2,945.7 Today 4.43 0.00 4.43
MVT Mercantile Investment Company Ord 44.9 Today 0.16 0.00 0.16
MXT MCP Master Income Trust 771.4 Today 2.12 0.02 2.10
NAC NAOS Absolute Opportunities Company Ltd 47.3 Today 0.90 0.01 0.89
NCC NAOS Emerging Opportunities Company Ltd 65.3 Today 1.09 0.00 1.09
NGE NGE Capital Ltd 27.7 Today 0.74 0.02 0.72
NSC NAOS Small Cap Opportunities 117.5 Today 0.69 0.01 0.69
OEQ Orion Equities Ord 3.6 Today 0.20 0.00 0.20
OPH Ophir High Conviction Fund 522.0 Today 2.61 -0.02 2.63
OZG Ozgrowth Ord 58.8 Today 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 58.2 Today 1.03 0.01 1.02
PAI Platinum Asia Investments Ltd 394.1 Today 1.09 -0.03 1.12
PGF PM CAPITAL Global Opps Fund Limited 402.1 Today 1.15 -0.01 1.15
PIA Pengana International Equities Ord 288.4 Today 1.14 0.01 1.14
PIC Perpetual Equity Investment Company Ltd 369.0 Today 1.07 0.00 1.07
PL8 Plato Income Maximiser Ltd 301.1 Today 1.01 0.01 1.01
PMC Platinum Capital Limited 495.4 Today 1.73 -0.03 1.75
QRI Qualitas Real Estate Income Fund 244.9 Today 1.70 -0.01 1.71
QVE QV Equities Limited 287.0 Today 1.04 -0.01 1.04
RYD Ryder Capital Limited 77.2 Today 1.28 0.03 1.25
SEC Spheria Emerging Co Ltd 114.1 Today 1.72 0.01 1.71
SNC Sandon Capital Investments Ltd 41.4 Today 0.85 0.00 0.85
SVS Sunvest Corporation Limited Ordinary 3.0 Today 0.25 0.00 0.25
TEK Thorney Technologies Ltd 56.6 Today 0.22 0.00 0.22
TGG Templeton Global Growth Fund Ord 281.9 Today 1.28 -0.01 1.29
TOP Thorney Opportunities Ltd Ordinary 129.3 Today 0.64 -0.01 0.64
URB URB Investments Limited 68.9 Today 0.94 0.02 0.92
VG1 VGI Partners Global Investments Limited 688.2 Today 2.47 -0.01 2.48
WAA WAM Active Limited Ord 45.7 Today 0.99 0.03 0.97
WAM WAM Capital Ord 1,548.5 Today 2.17 -0.01 2.18
WAX WAM Research Limited Ord 251.2 Today 1.32 0.01 1.31
WGF Watermark Global Leaders Fund 71.5 Today 0.97 -0.01 0.98
WHF Whitefield Ord 405.9 Today 4.42 0.04 4.38
WIC Westoz Investment Company Ord 141.9 Today 1.06 -0.01 1.07
WLE WAM Leaders Ltd 802.7 Today 1.14 0.00 1.14
WMI WAM Microcap Ltd 177.8 Today 1.26 0.00 1.26
WMK Watermark Market Neutral Fund Limited 68.0 Today 0.83 0.00 0.83
WQG WCM Global Growth Limited 95.6 Today 1.06 0.02 1.04
ZER Zeta Resources Ltd 76.1 Today 0.39 0.00 0.39
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