Listed Investment Companies Latest Prices

As of 06/12/2019 05:35 PM (20 min delay)

Premium Pricing Help Advertising Opportunities Licensing Opportunities Glossary FSG Contact Us Careers Research Report Disclosure Research Methodology

International Sites: United States Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
8EC	8IP Emerging Companies Ltd	2.7	--	0.07	0.00	0.07
8IH	8I Holdings Ltd	28.9	--	0.08	0.00	0.08
ABW	Aurora Absolute Return Ord	--	--	0.19	0.00	0.19
ACQ	Acorn Capital Investment Fund Ltd	65.1	--	1.22	0.03	1.19
AEG	Absolute Equity Performance Fund Limited	104.2	--	1.06	0.01	1.06
AFI	Australian Foundation InvesCo Ord	8,359.7	--	6.93	0.03	6.90
AGM	Australian Governance & Ethical Index Fd	49.0	--	1.97	0.00	1.97
AIB	Aurora Global Income Ord	0.7	--	0.10	0.00	0.10
AIQ	Alternative Investment Trust	27.3	--	0.11	0.00	0.11
ALF	Australian Leaders Fund Ord	236.2	--	0.99	-0.01	0.99
ALI	Argo Global Listed Infra Limited	332.2	--	2.34	0.00	2.34
AMH	Amcil Ord	263.2	--	0.94	0.01	0.94
APL	Antipodes Global Investment Company Ltd	546.0	--	0.99	0.00	0.99
ARG	Argo Ord	6,114.8	--	8.52	-0.02	8.54
AUI	Australian United Ord	1,219.9	--	9.80	-0.02	9.82
AUP	Aurora Property Buy-Write Inco Ord	5.1	--	2.51	0.00	2.51
AYF	Australian Enhanced Income Fund	19.8	--	5.97	0.00	5.97
BAF	Blue Sky Alternatives Access Fund	173.9	--	0.87	-0.02	0.89
BEL	Bentley Capital Ord	2.7	--	0.04	0.00	0.04
BHD	Benjamin Hornigold Limited	--	--	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,206.5	--	1.65	0.01	1.64
BRM	Barramundi Limited	--	--	0.70	0.01	0.69
BTI	Bailador Technology Investments Ltd	122.1	--	1.01	0.00	1.01
CAM	Clime Capital Ord	106.9	--	0.94	0.00	0.94
CD1	Cordish Dixon Private Equity Fund I	60.5	--	1.55	0.00	1.55
CD2	Cordish Dixon Private Equity Fund II	104.9	--	1.90	0.00	1.90
CD3	Cordish Dixon Private Equity Fund III	100.8	--	1.40	-0.01	1.41
CDM	Cadence Capital Ord	232.1	--	0.74	0.01	0.73
CIE	Contango Income Generator Ltd	93.0	--	0.89	0.03	0.86
CIN	Carlton Ord	843.2	--	31.85	0.00	31.85
CLF	Concentrated Leaders Fund Ltd	74.8	--	1.26	0.01	1.25
CVF	Contrarian Value Fund Limited	71.8	--	1.02	0.00	1.02
D2O	Duxton Water Ltd	163.6	--	1.36	-0.01	1.38
DJW	Djerriwarrh Ord	811.3	--	3.63	0.05	3.58
DUI	Diversified United Ord	1,030.0	--	4.87	0.00	4.87
EAF	Evans & Partners Asia Fund	159.7	--	1.31	0.01	1.30
EAI	Ellerston Asian Investment Ltd	138.9	--	1.00	0.01	0.99
ECL	Excelsior Capital Limited	42.0	--	1.45	0.01	1.44
EFF	Evans & Partners Australian Flagship	35.0	--	1.71	0.02	1.69
EGD	Evans & Partners Global Disruption Fund	275.7	--	2.27	0.00	2.27
EGF	Evans & Partners Global Flagship Fund	207.5	--	1.74	0.01	1.73
EGI	Ellerston Global Investments Ltd	117.4	--	1.11	-0.01	1.12
FGG	Future Generation Glb Investment Co. Ltd	496.5	--	1.26	-0.01	1.27
FGX	Future Generation Inv.Co. Ltd	465.9	--	1.17	0.00	1.17
FOR	Forager Australian Shares Fund	134.3	--	1.18	0.00	1.18
FPC	Fat Prophets Global Contrarian Fund Ltd	44.3	--	0.99	0.01	0.98
FPP	Fat Prophets Global Property Fund	14.3	--	0.94	0.00	0.94
FSI	Flagship Investments Limited Ord	47.2	--	1.85	0.00	1.85
GC1	Glennon Small Companies Ltd	37.1	--	0.82	0.00	0.82
GCI	Gryphon Capital Income Trust	354.4	--	2.04	0.01	2.03
GFL	Global Masters Fund Ord	21.0	--	1.96	0.00	1.96
GVF	Global Value Fund Limited	160.2	--	1.08	-0.01	1.09
HHY	Hastings High Yield Fund	3.3	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	650.0	--	3.25	0.00	3.25
HML	Henry Morgan Limited	--	--	1.99	0.00	1.99
IBC	Ironbark Capital Ord	62.8	--	0.51	0.00	0.51
KAT	Katana Capital	32.5	--	0.81	0.00	0.81
KFL	Kingfish Limited	--	--	1.56	0.01	1.55
LRT	Lowell Resources Fund	12.6	--	4.50	0.00	4.50
LSF	L1 Long Short Fund	1,063.7	--	1.60	0.00	1.60
LSX	Lion Selection Group Limited	72.1	--	0.48	0.03	0.45
MA1	Monash Absolute Investment Co Ltd	43.4	--	0.98	0.01	0.97
MAX	Millinium's Alternatives	6.0	--	5.00	0.00	5.00
MEC	Morphic Ethical Equities Fund Ltd	51.7	--	0.98	0.03	0.95
MFF	MFF Capital Investments Limited	1,904.9	--	3.51	-0.01	3.52
MGG	Magellan Global Trust	2,404.9	--	1.94	0.01	1.93
MHH	Magellan High Conviction Trust Ord	956.6	--	1.67	0.01	1.66
MIR	Mirrabooka Ord	424.0	--	2.63	-0.01	2.64
MLN	Marlin Global Limited	--	--	1.00	-0.02	1.02
MLT	Milton Corporation Ord	3,270.8	--	4.88	0.03	4.85
MMJ	MMJ Group Holdings Limited	34.8	--	0.15	0.00	0.15
MOT	MCP Income Opportunities Trust	357.7	--	2.07	0.00	2.07
MXT	MCP Master Income Trust	1,313.5	--	2.06	0.00	2.06
NAC	NAOS Absolute Opportunities Company Ltd	47.1	--	0.95	-0.01	0.95
NBI	NB Global Corporate Income Trust Unit	926.4	--	2.08	0.02	2.06
NCC	NAOS Emerging Opportunities Company Ltd	60.3	--	0.98	-0.01	0.99
NGE	NGE Capital Ltd	23.6	--	0.64	0.00	0.64
NSC	NAOS Small Cap Opportunities	119.9	--	0.74	0.00	0.74
OEQ	Orion Equities Ord	1.6	--	0.09	0.00	0.09
OPH	Ophir High Conviction Fund	494.0	--	2.47	0.00	2.47
OZG	Ozgrowth Ord	58.4	--	0.17	0.00	0.17
PAF	PM Capital Asian Opportunities Fund Ltd	50.4	--	0.88	-0.03	0.91
PAI	Platinum Asia Investments Ltd	379.4	--	1.04	0.00	1.04
PCI	Perpetual Credit Income Trust	450.2	--	1.12	-0.01	1.14
PE1	Pengana Private Equity Trust	240.3	--	1.47	-0.04	1.50
PGF	PM CAPITAL Global Opps Fund Limited	428.9	--	1.22	0.01	1.21
PGG	Partners Group Global Income Fund	563.8	--	2.05	0.03	2.02
PIA	Pengana International Equities Ord	283.3	--	1.11	0.01	1.11
PIC	Perpetual Equity Investment Company Ltd	360.5	--	1.04	-0.01	1.05
PL8	Plato Income Maximiser Ltd	499.1	--	1.17	0.00	1.17
PMC	Platinum Capital Limited	454.7	--	1.57	-0.03	1.60
QRI	Qualitas Real Estate Income Fund	365.0	--	1.62	0.00	1.62
QVE	QV Equities Limited	276.9	--	1.02	-0.01	1.03
RF1	Regal Investment Fund	290.8	--	2.58	-0.02	2.60
RYD	Ryder Capital Limited	87.6	--	1.48	-0.02	1.50
SEC	Spheria Emerging Co Ltd	118.1	--	1.79	0.01	1.78
SNC	Sandon Capital Investments Ltd	89.2	--	0.83	-0.01	0.84
SVS	Sunvest Corporation Limited Ordinary	2.7	--	0.23	0.00	0.23
TEK	Thorney Technologies Ltd	70.8	--	0.28	0.00	0.28
TGF	Tribeca Global Natural Resources Limited	118.8	--	1.89	0.03	1.86
TGG	Templeton Global Growth Fund Ord	269.3	--	1.28	-0.01	1.29
TOP	Thorney Opportunities Ltd Ordinary	138.5	--	0.68	0.00	0.68
URB	URB Investments Limited	78.4	--	1.06	-0.01	1.06
VG1	VGI Partners Global Investments Limited	931.8	--	2.29	-0.01	2.30
WAA	WAM Active Limited Ord	49.6	--	1.07	-0.01	1.08
WAM	WAM Capital Ord	1,615.6	--	2.24	0.01	2.23
WAX	WAM Research Limited Ord	280.5	--	1.46	0.00	1.46
WGB	WAM Global Limited	470.3	--	2.22	0.02	2.20
WHF	Whitefield Ord	475.3	--	5.16	0.03	5.13
WIC	Westoz Investment Company Ord	145.6	--	1.08	0.00	1.08
WLE	WAM Leaders Ltd	946.1	--	1.21	0.00	1.21
WMI	WAM Microcap Ltd	209.3	--	1.48	-0.01	1.49
WQG	WCM Global Growth Limited	200.4	--	1.15	0.00	1.15
ZER	Zeta Resources Ltd	96.4	--	0.34	0.00	0.34
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