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Listed Investment Companies Latest Prices

As of 22/10/2018 10:46 AM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 33.2 Today 0.81 0.00 0.81
8IH 8I Holdings Ltd 40.0 Today 0.11 0.00 0.11
ABW Aurora Absolute Return Ord 2.5 Today 0.31 0.00 0.31
ACQ Acorn Capital Investment Fund Ltd 64.3 Today 1.23 0.01 1.22
AEG Absolute Equity Performance Fund Limited 118.5 Today 1.16 -0.01 1.17
AFI Australian Foundation InvesCo Ord 7,247.5 Today 6.08 0.00 6.08
AIB Aurora Global Income Ord 1.7 Today 0.23 0.00 0.23
AIQ Alternative Investment Trust 11.2 Today 0.09 0.00 0.09
ALF Australian Leaders Fund Ord 278.0 Today 0.07 0.00 0.07
ALI Argo Global Listed Infra Limited 268.2 Today 1.89 0.00 1.89
AMH Amcil Ord 237.9 Today 0.89 -0.01 0.90
AOD Aurora Dividend Income Trust 13.4 Today 0.56 0.00 0.56
APL Antipodes Global Investment Company Ltd 525.6 Today 0.59 0.00 0.59
ARG Argo Ord 5,553.2 Today 1.09 0.00 1.09
AUI Australian United Ord 1,061.7 Today 8.55 0.00 8.55
AUP Aurora Property Buy-Write Inco Ord 4.3 Today 2.12 0.00 2.12
AYF Australian Enhanced Income Fund 19.5 Today 5.85 0.00 5.85
AYK Australian Masters Yield Fund No 4 19.9 Today 20.00 0.00 20.00
AYZ Australian Masters Yield Fund No 5 Ltd 53.6 Today 53.00 0.00 53.00
BAF Blue Sky Alternatives Access Fund 173.5 Today 0.83 0.00 0.83
BEL Bentley Capital Ord 8.0 Today 0.10 0.00 0.10
BHD Benjamin Hornigold Limited 17.2 Today 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,098.6 Today 1.50 -0.01 1.51
BRM Barramundi Limited -- Today 0.64 0.00 0.64
BST Barrack St Investments Ltd 18.2 Today 0.99 0.00 0.99
BTI Bailador Technology Investments Ltd 100.4 Today 0.83 -0.01 0.83
CAM Clime Capital Ord 82.7 Today 0.91 0.00 0.91
CBC CBG Capital Ltd 24.6 Today 0.94 0.00 0.94
CD1 Cordish Dixon Private Equity Fund I 69.8 Today 1.79 0.00 1.79
CD2 Cordish Dixon Private Equity Fund II 121.4 Today 2.20 0.00 2.20
CD3 Cordish Dixon Private Equity Fund III 112.4 Today 1.56 0.00 1.56
CDM Cadence Capital Ord 353.9 Today 1.10 0.00 1.10
CIE Contango Income Generator Ltd 95.1 Today 0.92 0.00 0.92
CIN Carlton Ord 852.5 Today 32.25 0.05 32.20
CLF Concentrated Leaders Fund Ltd 72.5 Today 1.22 0.00 1.22
CVF Contrarian Value Fund Limited 77.5 Today 1.10 0.00 1.10
CYA Century Australia Investment Ord 88.6 Today 0.94 0.00 0.94
D2O Duxton Water Ltd 121.0 Today 1.34 0.00 1.34
DJW Djerriwarrh Ord 720.8 Today 3.26 0.01 3.25
DUI Diversified United Ord 871.3 Today 4.14 0.00 4.14
EAF Evans & Partners Asia Fund 145.8 Today 1.11 0.00 1.11
EAI Ellerston Asian Investment Ltd 109.1 Today 1.00 0.01 0.99
EFF Evans & Partners Australian Flagship 33.0 Today 1.63 0.00 1.63
EGD Evans & Partners Global Disruption Fund 268.4 Today 2.10 0.00 2.10
EGI Ellerston Global Investments Ltd 115.5 Today 1.05 0.00 1.05
EMF Emerging Markets Masters Fund -- Today 1.17 0.00 1.17
FGG Future Generation Glb Investment Co. Ltd 437.2 Today 1.37 0.00 1.37
FGX Future Generation Inv.Co. Ltd 455.0 Today 1.29 -0.01 1.29
FOR Forager Australian Shares Fund 170.8 Today 1.50 0.00 1.50
FPC Fat Prophets Global Contrarian Fund Ltd 40.0 Today 0.89 0.00 0.89
FPP Fat Prophets Global Property Fund 15.3 Today 1.01 0.00 1.01
FSI Flagship Investments Limited Ord 46.2 Today 1.81 0.00 1.81
GC1 Glennon Small Companies Ltd 47.4 Today 0.99 0.00 0.99
GFL Global Masters Fund Ord 22.5 Today 0.60 0.00 0.60
GVF Global Value Fund Limited 153.9 Today 1.04 0.00 1.04
HHY Hastings High Yield Fund 5.4 Today 0.07 0.00 0.07
HML Henry Morgan Limited -- Today 0.00 0.00 0.00
IBC Ironbark Capital Ord 68.6 Today 0.50 0.00 0.50
IPE IPE Limited -- Today 0.08 0.00 0.08
KAT Katana Capital 32.6 Today 0.77 0.01 0.76
KFL Kingfish Limited -- Today 1.36 0.00 1.36
LRT Lowell Resources Fund 14.1 Today 5.05 0.00 5.05
LSF L1 Long Short Fund 1,130.2 Today 1.66 -0.04 1.70
LSX Lion Selection Group Limited 43.5 Today 0.29 0.00 0.29
MA1 Monash Absolute Investment Co Ltd 37.7 Today 0.85 0.00 0.85
MAX Millinium's Alternatives 7.9 Today 6.60 0.00 6.60
MEC Morphic Ethical Equities Fund Ltd 47.4 Today 1.04 0.00 1.04
MFF MFF Capital Investments Limited 1,428.2 Today 2.63 -0.01 2.64
MGG Magellan Global Trust 1,772.4 Today 1.70 0.02 1.68
MIR Mirrabooka Ord 429.4 Today 2.70 0.00 2.70
MLN Marlin Global Limited -- Today 0.93 0.00 0.93
MLT Milton Corporation Ord 3,038.8 Today 4.57 0.00 4.57
MVT Mercantile Investment Company Ord 49.1 Today 0.17 -0.01 0.17
MXT MCP Master Income Trust 756.4 Today 2.08 0.00 2.08
NAC NAOS Absolute Opportunities Company Ltd 51.0 Today 0.97 0.00 0.97
NCC NAOS Emerging Opportunities Company Ltd 74.6 Today 1.25 0.00 1.25
NGE NGE Capital Ltd 24.2 Today 0.65 0.00 0.65
NSC NAOS Small Cap Opportunities 129.3 Today 0.77 0.00 0.77
OEQ Orion Equities Ord 3.0 Today 0.17 0.00 0.17
OZG Ozgrowth Ord 60.6 Today 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 59.7 Today 1.05 0.00 1.05
PAI Platinum Asia Investments Ltd 404.9 Today 1.11 -0.01 1.12
PGF PM CAPITAL Global Opps Fund Limited 431.9 Today 1.20 -0.04 1.23
PIA Pengana International Equities Ord 284.6 Today 1.13 0.01 1.12
PIC Perpetual Equity Investment Company Ltd 375.9 Today 1.09 0.00 1.09
PL8 Plato Income Maximiser Ltd 301.1 Today 1.01 0.00 1.01
PMC Platinum Capital Limited 518.3 Today 1.80 -0.01 1.80
QVE QV Equities Limited 310.0 Today 1.12 0.00 1.12
RYD Ryder Capital Limited 60.1 Today 1.20 0.00 1.20
SEC Spheria Emerging Co Ltd 124.7 Today 1.86 -0.02 1.88
SNC Sandon Capital Investments Ltd 47.7 Today 0.00 0.00 0.00
SVS Sunvest Corporation Limited Ordinary 2.9 Today 0.24 0.00 0.24
TEK Thorney Technologies Ltd 59.2 Today 0.23 0.00 0.23
TGG Templeton Global Growth Fund Ord 306.3 Today 3.00 0.00 3.00
TOP Thorney Opportunities Ltd Ordinary 139.5 Today 0.69 0.00 0.69
URB URB Investments Limited 72.6 Today 0.99 0.00 0.99
VG1 VGI Partners Global Investments Limited 669.1 Today 2.40 -0.01 2.41
WAA WAM Active Limited Ord 50.5 Today 1.10 0.00 1.10
WAM WAM Capital Ord 1,664.2 Today 2.49 0.00 2.49
WAX WAM Research Limited Ord 303.3 Today 1.58 -0.03 1.61
WDE Wealth Defender Equities Limted 117.9 Today 0.94 0.00 0.94
WGF Watermark Global Leaders Fund 66.3 Today 0.89 0.00 0.89
WHF Whitefield Ord 409.5 Today 4.67 -0.01 4.68
WIC Westoz Investment Company Ord 147.2 Today 1.10 0.00 1.10
WLE WAM Leaders Ltd 794.6 Today 1.12 -0.01 1.13
WMI WAM Microcap Ltd 200.4 Today 1.43 0.00 1.43
WMK Watermark Market Neutral Fund Limited 71.8 Today 0.82 0.00 0.82
WQG WCM Global Growth Limited 97.1 Today 1.10 0.02 1.08
ZER Zeta Resources Ltd 92.2 Today 0.47 0.00 0.47
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