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Listed Investment Companies Latest Prices

As of 05/08/2020 11:40 AM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd -- Today 0.08 0.00 0.08
8IH 8I Holdings Ltd 50.6 Today 0.14 0.00 0.14
ABW Aurora Absolute Return Ord -- Today 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 55.8 Today 1.04 0.00 1.04
AEG Absolute Equity Performance Fund Limited 112.0 Today 1.23 0.01 1.22
AFI Australian Foundation InvesCo Ord 7,601.1 Today 6.28 0.00 6.28
AGM Australian Governance & Ethical Index Fd 27.5 Today 1.66 0.00 1.66
AIB Aurora Global Income Ord 0.4 Today 0.05 0.00 0.05
AIQ Alternative Investment Trust 26.8 Today 0.10 0.00 0.10
ALF Australian Leaders Fund Ord 167.8 Today 0.87 0.00 0.87
ALI Argo Global Listed Infra Limited 289.6 Today 2.07 0.03 2.04
AMH Amcil Ord 254.8 Today 0.92 0.00 0.92
APL Antipodes Global Investment Company Ltd 443.9 Today 0.90 -0.01 0.91
ARG Argo Ord 5,343.8 Today 7.37 -0.05 7.42
AUI Australian United Ord 1,014.4 Today 8.12 -0.02 8.14
AUP Aurora Property Buy-Write Inco Ord -- Today 2.99 0.00 2.99
AYF Australian Enhanced Income Fund 18.7 Today 5.82 0.00 5.82
BAF Blue Sky Alternatives Access Fund 149.7 Today 0.76 -0.01 0.77
BEL Bentley Capital Ord 3.3 Today 0.04 0.00 0.04
BHD Benjamin Hornigold Limited 5.0 Today 0.20 0.00 0.20
BKI BKI Investment Company Ord 1,051.8 Today 1.43 0.00 1.43
BRM Barramundi Limited -- Today 0.71 0.01 0.70
BTI Bailador Technology Investments Ltd 108.1 Today 0.92 0.04 0.88
CAM Clime Capital Ord 87.2 Today 0.77 -0.01 0.77
CD1 Cordish Dixon Private Equity Fund I 32.2 Today 0.82 0.00 0.82
CD2 Cordish Dixon Private Equity Fund II 60.7 Today 1.10 0.00 1.10
CD3 Cordish Dixon Private Equity Fund III 69.9 Today 0.97 0.00 0.97
CDM Cadence Capital Ord 198.2 Today 0.65 0.00 0.65
CIE Contango Income Generator Ltd 67.7 Today 0.65 0.00 0.65
CIN Carlton Ord 590.1 Today 22.00 -0.29 22.29
CLF Concentrated Leaders Fund Ltd 62.4 Today 1.05 0.01 1.05
CVF Contrarian Value Fund Limited 54.9 Today 0.80 0.00 0.80
D2O Duxton Water Ltd 165.9 Today 1.39 0.00 1.39
DJW Djerriwarrh Ord 592.0 Today 2.65 0.01 2.64
DUI Diversified United Ord 894.2 Today 4.22 0.00 4.22
EAF Evans & Partners Asia Fund 123.0 Today 1.27 0.01 1.26
EAI Ellerston Asian Investment Ltd 137.0 Today 1.04 0.01 1.03
ECL Excelsior Capital Limited 35.1 Today 1.21 0.00 1.21
ECP ECP Emerging Growth 20.8 Today 1.14 0.00 1.14
EFF Evans & Partners Australian Flagship 21.7 Today 1.41 0.00 1.41
EGD Evans & Partners Global Disruption Fund 274.8 Today 2.74 0.00 2.74
EGF Evans & Partners Global Flagship Fund 155.0 Today 1.48 -0.01 1.49
EGI Ellerston Global Investments Ltd 114.8 Today 1.10 0.01 1.09
FGG Future Generation Glb Investment Co. Ltd 472.9 Today 1.21 0.00 1.21
FGX Future Generation Inv.Co. Ltd 405.4 Today 1.02 0.01 1.01
FOR Forager Australian Shares Fund 96.2 Today 0.86 0.01 0.84
FPC Fat Prophets Global Contrarian Fund Ltd 41.7 Today 1.00 0.00 1.00
FPP Fat Prophets Global Property Fund 15.6 Today 0.69 0.00 0.69
FSI Flagship Investments Limited Ord 46.4 Today 1.82 0.00 1.82
GC1 Glennon Small Companies Ltd 29.6 Today 0.68 0.00 0.68
GCI Gryphon Capital Income Trust 381.3 Today 1.86 0.01 1.85
GFL Global Masters Fund Ord 20.8 Today 1.94 0.00 1.94
GVF Global Value Fund Limited 142.7 Today 0.96 0.00 0.96
HHY HHY Fund -- Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 729.0 Today 3.24 0.00 3.24
IBC Ironbark Capital Ord 54.2 Today 0.44 0.00 0.44
KAT Katana Capital 30.6 Today 0.80 0.00 0.80
KFL Kingfish Limited -- Today 1.67 -0.01 1.68
LRT Lowell Resources Fund 30.4 Today 1.16 0.05 1.11
LSF L1 Long Short Fund 806.4 Today 1.25 -0.01 1.25
LSX Lion Selection Group Limited 75.1 Today 0.52 0.02 0.50
MA1 Monash Absolute Investment Co Ltd 43.7 Today 0.97 0.00 0.97
MAX Millinium's Alternatives -- Today 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 47.8 Today 0.94 0.04 0.91
MFF MFF Capital Investments Limited 1,445.5 Today 2.62 -0.01 2.63
MGG Magellan Global Trust 2,208.1 Today 1.77 0.00 1.77
MHH Magellan High Conviction Trust Ord 859.2 Today 1.41 0.01 1.40
MIR Mirrabooka Ord 386.2 Today 2.39 0.00 2.39
MLN Marlin Global Limited -- Today 1.05 -0.01 1.06
MLT Milton Corporation Ord 2,826.3 Today 4.21 0.00 4.21
MMJ MMJ Group Holdings Limited 22.3 Today 0.10 0.00 0.10
MOT MCP Income Opportunities Trust 303.0 Today 1.75 0.01 1.75
MXT MCP Master Income Trust 1,217.0 Today 1.91 0.01 1.91
NAC NAOS Absolute Opportunities Company Ltd 44.6 Today 0.95 0.00 0.95
NBI NB Global Corporate Income Trust Unit 751.1 Today 1.67 -0.01 1.69
NCC NAOS Emerging Opportunities Company Ltd 51.3 Today 0.82 -0.01 0.83
NGE NGE Capital Ltd 18.2 Today 0.49 0.00 0.49
NSC NAOS Small Cap Opportunities 80.7 Today 0.52 0.01 0.51
OEQ Orion Equities Ord 1.0 Today 0.06 0.00 0.06
OPH Ophir High Conviction Fund 540.0 Today 2.72 0.02 2.70
OZG Ozgrowth Ord 67.0 Today 0.19 0.00 0.19
PAF PM Capital Asian Opportunities Fund Ltd 41.5 Today 0.72 0.00 0.72
PAI Platinum Asia Investments Ltd 394.7 Today 1.09 0.01 1.08
PCI Perpetual Credit Income Trust 384.3 Today 0.95 -0.01 0.96
PE1 Pengana Private Equity Trust 291.9 Today 1.25 0.03 1.22
PGF PM CAPITAL Global Opps Fund Limited 331.2 Today 0.93 -0.01 0.94
PGG Partners Group Global Income Fund 429.2 Today 1.57 0.01 1.56
PIA Pengana International Equities Ord 269.3 Today 1.07 0.01 1.06
PIC Perpetual Equity Investment Company Ltd 332.2 Today 0.94 -0.01 0.95
PL8 Plato Income Maximiser Ltd 432.7 Today 1.01 0.00 1.01
PMC Platinum Capital Limited 367.5 Today 1.25 -0.01 1.26
QRI Qualitas Real Estate Income Fund 331.5 Today 1.47 0.00 1.47
QVE QV Equities Limited 212.7 Today 0.81 0.00 0.81
RF1 Regal Investment Fund 294.2 Today 2.64 0.03 2.61
RYD Ryder Capital Limited 82.3 Today 1.40 0.00 1.40
SEC Spheria Emerging Co Ltd 83.3 Today 1.35 0.00 1.35
SNC Sandon Capital Investments Ltd 61.4 Today 0.55 -0.02 0.56
SVS Sunvest Corporation Limited Ordinary 2.8 Today 0.23 0.00 0.23
TEK Thorney Technologies Ltd 64.3 Today 0.24 -0.01 0.25
TGF Tribeca Global Natural Resources Limited 73.9 Today 1.20 0.01 1.20
TGG Templeton Global Growth Fund Ord 230.3 Today 1.16 0.00 1.16
TOP Thorney Opportunities Ltd Ordinary 93.0 Today 0.47 0.01 0.47
VG1 VGI Partners Global Investments Limited 748.7 Today 1.84 0.01 1.84
WAA WAM Active Limited Ord 45.0 Today 0.96 0.00 0.96
WAM WAM Capital Ord 1,389.3 Today 1.93 0.01 1.92
WAX WAM Research Limited Ord 268.0 Today 1.35 -0.04 1.39
WGB WAM Global Limited 423.4 Today 2.01 0.01 2.00
WHF Whitefield Ord 428.1 Today 4.40 -0.06 4.46
WIC Westoz Investment Company Ord 134.5 Today 1.00 -0.01 1.00
WLE WAM Leaders Ltd 896.9 Today 1.14 0.00 1.14
WMI WAM Microcap Ltd 205.7 Today 1.45 -0.01 1.45
WQG WCM Global Growth Limited 226.2 Today 1.31 0.01 1.30
ZER Zeta Resources Ltd 54.7 Today 0.19 0.00 0.19
Aust Shares
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Multi Mgr
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Private Equity
Private Equity
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Listed Trusts
Listed Trusts