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Listed Investment Companies Latest Prices

As of 22/06/2018 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 38.4 -- 0.94 0.00 0.94
ABW Aurora Absolute Return Ord 3.3 -- 0.40 0.00 0.40
ACQ Acorn Capital Investment Fund Ltd 61.1 -- 1.16 0.00 1.16
AEG Absolute Equity Performance Fund Limited 117.5 -- 1.16 0.00 1.16
AFI Australian Foundation InvesCo Ord 7,188.0 -- 6.06 -0.11 6.17
AIB Aurora Global Income Ord 2.6 -- 0.36 0.00 0.36
ALF Australian Leaders Fund Ord 275.2 -- 1.01 0.00 1.01
ALI Argo Global Listed Infra Limited 252.1 -- 1.77 -0.01 1.78
AMH Amcil Ord 248.4 -- 0.95 0.00 0.96
AOD Aurora Dividend Income Trust 14.4 -- 0.60 0.02 0.59
APL Antipodes Global Investment Company Ltd 426.8 -- 1.16 -0.02 1.18
AQF Australian Governance Masters Ord 45.3 -- 1.85 0.00 1.85
ARG Argo Ord 5,673.8 -- 8.00 -0.08 8.08
AUI Australian United Ord 1,070.2 -- 8.63 0.01 8.62
AUP Aurora Property Buy-Write Inco Ord 5.8 -- 3.15 -0.02 3.17
AYF Australian Enhanced Income Fund 19.7 -- 5.96 0.00 5.96
AYK Australian Masters Yield Fund No 4 18.9 -- 19.00 0.00 19.00
BAF Blue Sky Alternatives Access Fund 169.6 -- 0.80 0.00 0.80
BEL Bentley Capital Ord 7.3 -- 0.10 0.00 0.10
BKI BKI Investment Company Ord 990.4 -- 1.54 0.00 1.54
BRM Barramundi Limited -- -- 0.61 0.02 0.59
BST Barrack St Investments Ltd 17.4 -- 0.95 0.00 0.95
BTI Bailador Technology Investments Ltd 93.2 -- 0.78 0.00 0.78
CAM Clime Capital Ord 76.8 -- 0.86 0.00 0.86
CD1 Cordish Dixon Private Equity Fund I 68.7 -- 1.76 0.00 1.76
CD2 Cordish Dixon Private Equity Fund II 115.9 -- 2.10 0.00 2.10
CDM Cadence Capital Ord 395.9 -- 1.24 -0.01 1.26
CIE Contango Income Generator Ltd 96.5 -- 0.93 -0.01 0.94
CIN Carlton Ord 897.5 -- 33.90 0.20 33.70
CLF Concentrated Leaders Fund Ltd 76.3 -- 1.28 0.00 1.29
CVF Contrarian Value Fund Limited 81.5 -- 1.17 -0.02 1.19
CYA Century Australia Investment Ord 89.1 -- 0.94 -0.01 0.96
D2O Duxton Water Ltd 106.5 -- 1.19 0.00 1.19
DJW Djerriwarrh Ord 751.2 -- 3.40 0.00 3.40
DUI Diversified United Ord 856.2 -- 4.08 -0.04 4.12
EAI Ellerston Asian Investment Ltd 116.1 -- 1.07 -0.02 1.08
EGD Evans & Partners Global Disruption Fund 273.3 -- 2.20 -0.02 2.22
EGI Ellerston Global Investments Ltd 118.9 -- 1.08 -0.02 1.10
EMF Emerging Markets Masters Fund 189.2 -- 1.98 -0.01 1.99
FGG Future Generation Glb Investment Co. Ltd 402.7 -- 1.36 0.02 1.34
FGX Future Generation Inv.Co. Ltd 435.7 -- 1.24 -0.02 1.26
FOR Forager Australian Shares Fund 190.6 -- 2.09 -0.02 2.11
FSI Flagship Investments Limited Ord 43.9 -- 1.72 0.00 1.72
GC1 Glennon Small Companies Ltd 47.8 -- 1.00 0.00 1.01
GFL Global Masters Fund Ord 22.4 -- 2.09 0.02 2.07
GVF Global Value Fund Limited 154.6 -- 1.05 0.00 1.06
IBC Ironbark Capital Ord 66.6 -- 0.48 0.00 0.48
IPE IPE Limited 10.2 -- 0.08 0.00 0.08
KAT Katana Capital 32.7 -- 0.75 -0.02 0.76
KFL Kingfish Limited -- -- 1.38 0.00 1.38
LRT Lowell Resources Fund 19.9 -- 7.10 0.05 7.05
LSF L1 Long Short Fund 1,236.6 -- 1.86 -0.06 1.92
MA1 Monash Absolute Investment Co Ltd 41.4 -- 0.84 -0.01 0.85
MAX Millinium's Alternatives 7.9 -- 6.60 0.00 6.60
MFF MFF Capital Investments Limited 1,460.7 -- 2.70 0.05 2.65
MGG Magellan Global Trust 1,684.0 -- 1.60 -0.04 1.64
MIR Mirrabooka Ord 419.1 -- 2.65 -0.01 2.66
MLN Marlin Global Limited -- -- 0.89 0.01 0.88
MLT Milton Corporation Ord 3,014.4 -- 4.58 0.02 4.56
MVT Mercantile Investment Company Ord 47.7 -- 0.17 0.00 0.17
NAC NAOS Absolute Opportunities Company Ltd 51.0 -- 0.97 0.00 0.96
NCC NAOS Emerging Opportunities Company Ltd 72.8 -- 1.22 -0.01 1.23
NSC NAOS Small Cap Opportunities 128.4 -- 0.76 0.00 0.76
OEQ Orion Equities Ord 2.9 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 64.2 -- 0.18 0.00 0.18
PAF PM Capital Asian Opportunities Fund Ltd 68.1 -- 1.21 0.05 1.16
PAI Platinum Asia Investments Ltd 462.6 -- 1.28 -0.03 1.32
PGF PM CAPITAL Global Opps Fund Limited 449.2 -- 1.28 -0.01 1.29
PIA Pengana International Equities Ord 287.0 -- 1.16 0.00 1.16
PIC Perpetual Equity Investment Company Ltd 292.6 -- 1.15 0.00 1.14
PMC Platinum Capital Limited 606.2 -- 2.12 0.04 2.08
QVE QV Equities Limited 319.6 -- 1.16 0.01 1.15
RYD Ryder Capital Limited 49.0 -- 1.25 0.00 1.25
SEC Spheria Emerging Co Ltd 128.7 -- 1.94 -0.04 1.98
TGG Templeton Global Growth Fund Ord 315.6 -- 1.41 -0.01 1.42
URB URB Investments Limited 64.8 -- 0.88 0.00 0.89
VG1 VGI Partners Global Investments Limited 622.1 -- 2.26 0.00 2.26
WAA WAM Active Limited Ord 45.1 -- 1.08 0.00 1.09
WAM WAM Capital Ord 1,590.7 -- 2.38 0.00 2.38
WAX WAM Research Limited Ord 285.4 -- 1.52 0.00 1.52
WDE Wealth Defender Equities Limted 107.1 -- 0.84 0.00 0.84
WGF Watermark Global Leaders Fund 76.0 -- 0.92 0.00 0.92
WHF Whitefield Ord 402.5 -- 4.60 0.01 4.59
WIC Westoz Investment Company Ord 154.3 -- 1.18 -0.01 1.19
WLE WAM Leaders Ltd 801.7 -- 1.14 0.00 1.14
WMI WAM Microcap Ltd 200.4 -- 1.43 -0.01 1.44
WMK Watermark Market Neutral Fund Limited 70.9 -- 0.81 0.00 0.81
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
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