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 15/10/2021 05:36 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
8IH 8I Holdings Ltd 100.3 -- 0.28 0.00 0.28
ACQ Acorn Capital Investment Fund Ltd 112.3 -- 1.66 -0.01 1.67
AEG Absolute Equity Performance Fund Limited 94.9 -- 1.03 0.00 1.03
AFI Australian Foundation InvesCo Ord 10,053.5 -- 8.20 0.05 8.15
AIB Aurora Global Income Ord 0.9 -- 0.13 0.01 0.12
AIQ Alternative Investment Trust 35.2 -- 0.12 -0.01 0.14
ALI Argo Global Listed Infra Limited 353.5 -- 2.30 -0.02 2.32
AMH Amcil Ord 372.8 -- 1.24 -0.01 1.25
APL Antipodes Global Investment Company Ltd 550.7 -- 1.14 0.00 1.14
ARG Argo Ord 6,754.5 -- 9.29 0.05 9.24
AUI Australian United Ord 1,244.9 -- 9.95 0.01 9.94
AUP Aurora Property Buy-Write Inco Ord 6.1 -- 2.99 0.00 2.99
BEL Bentley Capital Ord 6.5 -- 0.09 0.00 0.08
BHD Benjamin Hornigold Limited 6.9 -- 0.28 0.00 0.28
BKI BKI Investment Company Ord 1,192.6 -- 1.61 0.01 1.60
BRM Barramundi Limited -- -- 1.01 0.01 1.00
BTI Bailador Technology Investments Ltd 239.0 -- 1.70 0.09 1.61
CAM Clime Capital Ord 123.1 -- 0.92 0.01 0.91
CD1 Cordish Dixon Private Equity Fund I 53.4 -- 1.37 0.03 1.34
CD2 Cordish Dixon Private Equity Fund II 93.8 -- 1.70 -0.01 1.71
CD3 Cordish Dixon Private Equity Fund III 133.3 -- 1.85 0.01 1.84
CDM Cadence Capital Ord 325.2 -- 1.10 0.00 1.10
CIN Carlton Ord 858.3 -- 32.42 0.38 32.04
D2O Duxton Water Ltd 181.0 -- 1.51 0.00 1.51
DJW Djerriwarrh Ord 757.0 -- 3.20 -0.04 3.24
DUI Diversified United Ord 1,107.2 -- 5.19 0.03 5.16
EAI Ellerston Asian Investment Ltd 142.2 -- 1.08 -0.01 1.10
ECL Excelsior Capital Limited 47.3 -- 1.63 0.00 1.63
ECP ECP Emerging Growth 29.8 -- 1.62 0.04 1.59
FGG Future Generation Glb Investment Co. Ltd 607.1 -- 1.54 0.01 1.53
FGX Future Generation Inv.Co. Ltd 581.8 -- 1.45 0.03 1.42
FOR Forager Australian Shares Fund 197.1 -- 1.77 0.00 1.77
FPC Fat Prophets Global Contrarian Fund Ltd 53.3 -- 1.24 0.06 1.18
FPP Fat Prophets Global Property Fund 21.4 -- 0.94 0.01 0.94
FSI Flagship Investments Limited Ord 72.2 -- 2.80 0.00 2.80
GC1 Glennon Small Companies Ltd 41.3 -- 0.82 0.00 0.82
GCI Gryphon Capital Income Trust 493.6 -- 2.03 0.00 2.03
GFL Global Masters Fund Ord 26.8 -- 2.50 0.00 2.50
GVF Global Value Fund Limited 202.4 -- 1.17 -0.01 1.18
HHY HHY Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 976.5 -- 4.32 -0.02 4.34
IBC Ironbark Capital Ord 61.0 -- 0.49 -0.03 0.52
KAT Katana Capital 37.5 -- 1.07 0.01 1.06
KFL Kingfish Limited -- -- 2.04 0.02 2.02
LRT Lowell Resources Fund 47.3 -- 1.61 -0.05 1.66
LSF L1 Long Short Fund 1,726.6 -- 2.84 0.00 2.84
LSX Lion Selection Group Limited 78.1 -- 0.52 0.00 0.52
MAX Millinium's Alternatives 6.0 -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 70.3 -- 1.32 -0.04 1.37
MFF MFF Capital Investments Limited 1,691.9 -- 2.93 0.02 2.91
MGF Magellan Global Closed Class 2,942.6 -- 1.73 0.01 1.72
MIR Mirrabooka Ord 682.3 -- 3.88 0.00 3.88
MLN Marlin Global Limited -- -- 1.54 0.01 1.53
MMJ MMJ Group Holdings Limited 17.0 -- 0.07 0.00 0.07
MOT Metrics Income Opportunities Trust 436.8 -- 2.07 0.00 2.07
MXT Metrics Master Income Trust 1,516.0 -- 2.06 -0.01 2.07
NAC Naos EX-50 Opportunities Company Ltd 55.5 -- 1.23 -0.01 1.24
NBI NB Global Corporate Income Trust Unit 845.8 -- 1.90 -0.04 1.93
NCC NAOS Emerging Opportunities Company Ltd 77.7 -- 1.06 0.01 1.06
NGE NGE Capital Ltd 27.9 -- 0.77 0.00 0.77
NSC NAOS Small Cap Opportunities 134.9 -- 0.89 0.01 0.88
OEQ Orion Equities Ord 4.4 -- 0.28 0.00 0.28
OPH Ophir High Conviction Fund 837.8 -- 3.92 -0.06 3.98
OZG Ozgrowth Ord 94.6 -- 0.27 0.01 0.27
PAF PM Capital Asian Opportunities Fund Ltd 62.8 -- 1.09 0.01 1.08
PAI Platinum Asia Investments Ltd 400.2 -- 1.09 0.01 1.08
PCI Perpetual Credit Income Trust 422.6 -- 1.05 -0.01 1.06
PE1 Pengana Private Equity Trust 348.1 -- 1.45 -0.01 1.46
PGF PM CAPITAL Global Opps Fund Limited 595.9 -- 1.52 0.01 1.51
PGG Partners Group Global Income Fund 510.4 -- 1.85 -0.01 1.86
PIA Pengana International Equities Ord 354.8 -- 1.39 -0.01 1.41
PIC Perpetual Equity Investment Company Ltd 480.0 -- 1.28 0.01 1.28
PL8 Plato Income Maximiser Ltd 548.4 -- 1.28 -0.01 1.29
PMC Platinum Capital Limited 407.5 -- 1.39 0.00 1.39
QRI Qualitas Real Estate Income Fund 434.6 -- 1.62 0.00 1.62
QVE QV Equities Limited 251.4 -- 1.04 0.00 1.04
RF1 Regal Investment Fund 478.7 -- 4.13 0.01 4.12
RYD Ryder Capital Limited 128.4 -- 1.69 0.01 1.68
SEC Spheria Emerging Co Ltd 146.8 -- 2.44 -0.01 2.45
SNC Sandon Capital Investments Ltd 136.4 -- 1.02 0.00 1.02
SVS Sunvest Corporation Limited Ordinary 6.1 -- 0.50 0.00 0.50
TCF 360 Capital Enhanced Income Fund 20.0 -- 5.80 0.00 5.80
TEK Thorney Technologies Ltd 187.0 -- 0.44 0.01 0.43
TGF Tribeca Global Natural Resources Limited 153.8 -- 2.50 0.08 2.42
TGG Templeton Global Growth Fund Ord 322.9 -- 1.63 -0.01 1.64
TOP Thorney Opportunities Ltd Ordinary 110.9 -- 0.56 0.01 0.56
VG1 VGI Partners Global Investments Limited 772.3 -- 2.03 0.01 2.02
WAA WAM Active Limited Ord 79.4 -- 1.08 -0.01 1.09
WAM WAM Capital Ord 2,108.0 -- 2.40 0.01 2.39
WAX WAM Research Limited Ord 331.9 -- 1.70 0.01 1.69
WGB WAM Global Limited 638.7 -- 2.64 0.00 2.64
WHF Whitefield Ord 627.7 -- 5.69 0.00 5.69
WIC Westoz Investment Company Ord 155.7 -- 1.17 0.01 1.16
WLE WAM Leaders Ltd 1,560.5 -- 1.51 0.01 1.51
WLS WCM Global Long Short Limited 27.2 -- 0.71 0.04 0.67
WMA WAM Alternative Assets 199.8 -- 1.03 0.00 1.03
WMI WAM Microcap Ltd 426.9 -- 2.06 0.01 2.05
WQG WCM Global Growth Limited 300.8 -- 1.63 0.03 1.60
ZER Zeta Resources Ltd 229.1 -- 0.41 0.00 0.41
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