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Listed Investment Companies Latest Prices

As of 03/07/2020 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd -- -- 0.08 0.00 0.08
8IH 8I Holdings Ltd 32.6 -- 0.09 0.00 0.09
ABW Aurora Absolute Return Ord -- -- 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 48.3 -- 0.90 -0.04 0.94
AEG Absolute Equity Performance Fund Limited 103.7 -- 1.12 0.00 1.12
AFI Australian Foundation InvesCo Ord 7,383.2 -- 6.10 0.00 6.10
AGM Australian Governance & Ethical Index Fd 29.5 -- 1.63 0.00 1.63
AIB Aurora Global Income Ord 0.4 -- 0.05 0.00 0.05
AIQ Alternative Investment Trust 30.4 -- 0.11 0.00 0.11
ALF Australian Leaders Fund Ord 170.3 -- 0.87 0.00 0.87
ALI Argo Global Listed Infra Limited 299.5 -- 2.11 0.01 2.10
AMH Amcil Ord 264.6 -- 0.95 0.01 0.94
APL Antipodes Global Investment Company Ltd 466.7 -- 0.93 -0.01 0.94
ARG Argo Ord 5,242.9 -- 7.28 0.04 7.24
AUI Australian United Ord 1,026.9 -- 8.24 0.08 8.16
AUP Aurora Property Buy-Write Inco Ord 6.1 -- 2.99 0.00 2.99
AYF Australian Enhanced Income Fund 18.0 -- 5.46 0.12 5.34
BAF Blue Sky Alternatives Access Fund 141.6 -- 0.72 -0.01 0.73
BEL Bentley Capital Ord 3.4 -- 0.04 0.00 0.04
BHD Benjamin Hornigold Limited 5.1 -- 0.21 0.00 0.21
BKI BKI Investment Company Ord 1,029.7 -- 1.40 0.01 1.39
BRM Barramundi Limited -- -- 0.67 -0.01 0.68
BTI Bailador Technology Investments Ltd 89.7 -- 0.73 0.03 0.70
CAM Clime Capital Ord 92.6 -- 0.81 0.01 0.81
CD1 Cordish Dixon Private Equity Fund I 36.3 -- 0.93 0.00 0.93
CD2 Cordish Dixon Private Equity Fund II 61.8 -- 1.12 0.00 1.12
CD3 Cordish Dixon Private Equity Fund III 68.4 -- 0.95 0.00 0.95
CDM Cadence Capital Ord 192.1 -- 0.62 -0.01 0.63
CIE Contango Income Generator Ltd 67.2 -- 0.64 -0.01 0.66
CIN Carlton Ord 616.9 -- 23.30 -0.19 23.49
CLF Concentrated Leaders Fund Ltd 61.2 -- 1.03 0.00 1.03
CVF Contrarian Value Fund Limited 54.8 -- 0.80 0.00 0.80
D2O Duxton Water Ltd 158.8 -- 1.33 -0.04 1.38
DJW Djerriwarrh Ord 594.3 -- 2.65 0.04 2.61
DUI Diversified United Ord 906.9 -- 4.28 0.01 4.27
EAF Evans & Partners Asia Fund 151.8 -- 1.24 0.03 1.21
EAI Ellerston Asian Investment Ltd 130.4 -- 0.98 0.00 0.98
ECL Excelsior Capital Limited 34.2 -- 1.18 0.00 1.18
ECP ECP Emerging Growth 20.3 -- 1.11 -0.02 1.13
EFF Evans & Partners Australian Flagship 29.4 -- 1.43 0.01 1.42
EGD Evans & Partners Global Disruption Fund 313.3 -- 2.58 0.02 2.56
EGF Evans & Partners Global Flagship Fund 176.2 -- 1.47 0.01 1.46
EGI Ellerston Global Investments Ltd 108.5 -- 1.03 0.00 1.03
FGG Future Generation Glb Investment Co. Ltd 461.1 -- 1.18 0.01 1.16
FGX Future Generation Inv.Co. Ltd 395.4 -- 0.99 0.00 0.99
FOR Forager Australian Shares Fund 101.3 -- 0.89 0.03 0.86
FPC Fat Prophets Global Contrarian Fund Ltd 40.2 -- 0.96 0.04 0.92
FPP Fat Prophets Global Property Fund 15.7 -- 0.69 0.01 0.68
FSI Flagship Investments Limited Ord 47.1 -- 1.84 0.00 1.84
GC1 Glennon Small Companies Ltd 30.7 -- 0.70 0.00 0.70
GCI Gryphon Capital Income Trust 377.2 -- 1.83 0.01 1.82
GFL Global Masters Fund Ord 17.5 -- 1.63 0.00 1.63
GVF Global Value Fund Limited 140.4 -- 0.95 0.03 0.92
HHY HHY Fund -- -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 697.5 -- 3.10 0.02 3.08
IBC Ironbark Capital Ord 54.2 -- 0.44 0.00 0.44
KAT Katana Capital 31.7 -- 0.82 0.02 0.80
KFL Kingfish Limited -- -- 1.63 0.02 1.61
LRT Lowell Resources Fund 25.7 -- 0.94 -0.02 0.96
LSF L1 Long Short Fund 819.8 -- 1.26 -0.01 1.27
LSX Lion Selection Group Limited 70.6 -- 0.47 0.00 0.47
MA1 Monash Absolute Investment Co Ltd 45.3 -- 1.01 0.01 0.99
MAX Millinium's Alternatives -- -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 49.1 -- 0.93 0.04 0.89
MFF MFF Capital Investments Limited 1,500.5 -- 2.73 0.02 2.71
MGG Magellan Global Trust 2,251.4 -- 1.81 0.06 1.76
MHH Magellan High Conviction Trust Ord 874.0 -- 1.43 0.03 1.40
MIR Mirrabooka Ord 387.9 -- 2.40 0.07 2.33
MLN Marlin Global Limited -- -- 1.02 0.02 1.00
MLT Milton Corporation Ord 2,833.0 -- 4.22 0.08 4.14
MMJ MMJ Group Holdings Limited 22.8 -- 0.10 0.00 0.10
MOT MCP Income Opportunities Trust 290.0 -- 1.68 -0.01 1.69
MXT MCP Master Income Trust 1,168.9 -- 1.83 0.00 1.83
NAC NAOS Absolute Opportunities Company Ltd 37.6 -- 0.80 0.00 0.80
NBI NB Global Corporate Income Trust Unit -- -- 1.75 0.00 1.75
NCC NAOS Emerging Opportunities Company Ltd 50.4 -- 0.81 0.01 0.81
NGE NGE Capital Ltd 16.4 -- 0.44 0.00 0.44
NSC NAOS Small Cap Opportunities 73.9 -- 0.47 0.00 0.47
OEQ Orion Equities Ord 1.0 -- 0.06 0.00 0.06
OPH Ophir High Conviction Fund 548.0 -- 2.74 0.08 2.66
OZG Ozgrowth Ord 60.0 -- 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 39.5 -- 0.69 -0.02 0.70
PAI Platinum Asia Investments Ltd 376.5 -- 1.03 0.01 1.02
PCI Perpetual Credit Income Trust 388.3 -- 0.97 -0.01 0.98
PE1 Pengana Private Equity Trust 217.8 -- 1.32 -0.04 1.37
PGF PM CAPITAL Global Opps Fund Limited 327.6 -- 0.93 0.01 0.92
PGG Partners Group Global Income Fund 447.0 -- 1.62 -0.03 1.65
PIA Pengana International Equities Ord 274.5 -- 1.08 -0.01 1.09
PIC Perpetual Equity Investment Company Ltd 328.7 -- 0.94 0.03 0.92
PL8 Plato Income Maximiser Ltd 424.1 -- 0.99 -0.01 1.00
PMC Platinum Capital Limited 367.5 -- 1.26 -0.01 1.27
QRI Qualitas Real Estate Income Fund 322.5 -- 1.43 0.01 1.42
QVE QV Equities Limited 218.6 -- 0.81 0.03 0.79
RF1 Regal Investment Fund 269.4 -- 2.39 -0.03 2.42
RYD Ryder Capital Limited 82.3 -- 1.40 0.00 1.40
SEC Spheria Emerging Co Ltd 83.4 -- 1.33 -0.01 1.34
SNC Sandon Capital Investments Ltd 63.5 -- 0.58 0.00 0.58
SVS Sunvest Corporation Limited Ordinary 2.8 -- 0.23 0.00 0.23
TEK Thorney Technologies Ltd 65.6 -- 0.26 0.00 0.26
TGF Tribeca Global Natural Resources Limited 68.2 -- 1.09 0.01 1.09
TGG Templeton Global Growth Fund Ord 226.7 -- 1.13 0.00 1.13
TOP Thorney Opportunities Ltd Ordinary 96.1 -- 0.48 0.00 0.48
VG1 VGI Partners Global Investments Limited 740.6 -- 1.82 -0.01 1.82
WAA WAM Active Limited Ord 41.7 -- 0.90 0.00 0.90
WAM WAM Capital Ord 1,320.3 -- 1.82 -0.02 1.84
WAX WAM Research Limited Ord 258.4 -- 1.33 -0.03 1.36
WGB WAM Global Limited 400.1 -- 1.89 -0.01 1.90
WHF Whitefield Ord 413.7 -- 4.46 -0.04 4.50
WIC Westoz Investment Company Ord 123.9 -- 0.93 0.00 0.93
WLE WAM Leaders Ltd 849.7 -- 1.08 0.01 1.07
WMI WAM Microcap Ltd 174.5 -- 1.23 0.01 1.22
WQG WCM Global Growth Limited 222.7 -- 1.28 0.00 1.28
ZER Zeta Resources Ltd 51.8 -- 0.18 0.00 0.18
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
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Listed Trusts
Listed Trusts