Listed Investment Companies Latest Prices

As of 26/02/2021 05:35 PM (20 min delay)

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ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
8EC	8IP Emerging Companies Ltd	--	--	0.03	0.00	0.03
8IH	8I Holdings Ltd	63.3	--	0.17	0.00	0.17
ABW	Aurora Absolute Return Ord	--	--	0.00	0.00	0.00
ACQ	Acorn Capital Investment Fund Ltd	107.6	--	1.60	-0.05	1.65
AEG	Absolute Equity Performance Fund Limited	104.1	--	1.13	-0.02	1.15
AFI	Australian Foundation InvesCo Ord	8,655.7	--	7.09	-0.04	7.13
AIB	Aurora Global Income Ord	0.7	--	0.10	0.00	0.10
AIQ	Alternative Investment Trust	37.8	--	0.14	0.00	0.14
ALF	Australian Leaders Fund Ord	193.0	--	1.00	0.00	1.00
ALI	Argo Global Listed Infra Limited	321.7	--	2.10	0.00	2.10
AMH	Amcil Ord	325.6	--	1.09	-0.01	1.09
APL	Antipodes Global Investment Company Ltd	497.3	--	1.02	-0.01	1.03
ARG	Argo Ord	6,048.6	--	8.37	-0.04	8.41
AUI	Australian United Ord	1,100.8	--	8.82	-0.20	9.02
AUP	Aurora Property Buy-Write Inco Ord	--	--	2.99	0.00	2.99
BEL	Bentley Capital Ord	5.9	--	0.08	0.00	0.07
BHD	Benjamin Hornigold Limited	6.6	--	0.28	0.00	0.28
BKI	BKI Investment Company Ord	1,075.2	--	1.46	0.00	1.46
BRM	Barramundi Limited	--	--	0.98	-0.01	0.99
BTI	Bailador Technology Investments Ltd	178.1	--	1.45	-0.02	1.47
CAM	Clime Capital Ord	103.4	--	0.88	-0.01	0.89
CD1	Cordish Dixon Private Equity Fund I	37.1	--	0.95	-0.02	0.97
CD2	Cordish Dixon Private Equity Fund II	60.7	--	1.10	-0.01	1.11
CD3	Cordish Dixon Private Equity Fund III	67.3	--	0.94	0.00	0.94
CDM	Cadence Capital Ord	271.9	--	0.91	-0.02	0.93
CIE	Contango Income Generator Ltd	79.1	--	0.63	-0.01	0.64
CIN	Carlton Ord	721.4	--	27.25	-0.60	27.85
CLF	Concentrated Leaders Fund Ltd	72.1	--	1.22	0.01	1.20
CVF	Contrarian Value Fund Limited	--	--	0.02	0.00	0.02
D2O	Duxton Water Ltd	160.3	--	1.34	-0.01	1.35
DJW	Djerriwarrh Ord	664.3	--	2.95	-0.07	3.02
DUI	Diversified United Ord	977.4	--	4.60	-0.13	4.73
EAI	Ellerston Asian Investment Ltd	164.1	--	1.24	0.01	1.23
ECL	Excelsior Capital Limited	42.6	--	1.47	-0.01	1.48
ECP	ECP Emerging Growth	25.6	--	1.40	0.00	1.40
FGG	Future Generation Glb Investment Co. Ltd	554.1	--	1.41	-0.01	1.42
FGX	Future Generation Inv.Co. Ltd	502.4	--	1.25	-0.01	1.26
FOR	Forager Australian Shares Fund	155.9	--	1.40	-0.02	1.42
FPC	Fat Prophets Global Contrarian Fund Ltd	55.2	--	1.41	-0.01	1.42
FPP	Fat Prophets Global Property Fund	17.8	--	0.78	-0.04	0.82
FSI	Flagship Investments Limited Ord	58.7	--	2.30	-0.05	2.35
GC1	Glennon Small Companies Ltd	32.8	--	0.72	-0.01	0.74
GCI	Gryphon Capital Income Trust	404.0	--	1.96	-0.01	1.98
GFL	Global Masters Fund Ord	21.3	--	1.99	0.00	1.99
GVF	Global Value Fund Limited	191.4	--	1.11	0.01	1.10
HHY	HHY Fund	--	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	1,080.0	--	4.80	-0.04	4.84
IBC	Ironbark Capital Ord	60.4	--	0.49	-0.01	0.50
KAT	Katana Capital	36.0	--	0.98	0.00	0.98
KFL	Kingfish Limited	--	--	1.89	-0.01	1.90
LRT	Lowell Resources Fund	36.2	--	1.29	0.00	1.29
LSF	L1 Long Short Fund	1,329.0	--	2.14	-0.04	2.18
LSX	Lion Selection Group Limited	53.3	--	0.35	-0.04	0.40
MA1	Monash Absolute Investment Co Ltd	61.9	--	1.38	0.04	1.34
MAX	Millinium's Alternatives	--	--	0.00	0.00	0.00
MEC	Morphic Ethical Equities Fund Ltd	57.7	--	1.09	-0.01	1.10
MFF	MFF Capital Investments Limited	1,428.8	--	2.55	-0.03	2.58
MGF	Magellan Global Closed Class	2,036.3	--	1.64	0.01	1.64
MHH	Magellan High Conviction Trust Ord	850.2	--	1.38	-0.03	1.41
MIR	Mirrabooka Ord	536.8	--	3.30	-0.11	3.41
MLN	Marlin Global Limited	--	--	1.31	0.01	1.30
MLT	Milton Corporation Ord	3,154.2	--	4.69	-0.05	4.74
MMJ	MMJ Group Holdings Limited	29.9	--	0.13	0.00	0.13
MOT	MCP Income Opportunities Trust	340.7	--	1.97	0.00	1.97
MXT	MCP Master Income Trust	1,297.8	--	2.03	0.00	2.03
NAC	Naos EX-50 Opportunities Company Ltd	44.7	--	1.00	-0.04	1.04
NBI	NB Global Corporate Income Trust Unit	847.4	--	1.90	-0.03	1.93
NCC	NAOS Emerging Opportunities Company Ltd	68.5	--	1.09	0.00	1.09
NGE	NGE Capital Ltd	21.6	--	0.58	0.02	0.56
NSC	NAOS Small Cap Opportunities	118.0	--	0.76	-0.01	0.77
OEQ	Orion Equities Ord	2.9	--	0.16	0.00	0.16
OPH	Ophir High Conviction Fund	710.0	--	3.55	0.02	3.53
OZG	Ozgrowth Ord	80.7	--	0.23	0.01	0.22
PAF	PM Capital Asian Opportunities Fund Ltd	51.2	--	0.90	-0.03	0.93
PAI	Platinum Asia Investments Ltd	484.9	--	1.33	-0.03	1.36
PCI	Perpetual Credit Income Trust	418.4	--	1.04	0.01	1.04
PE1	Pengana Private Equity Trust	280.5	--	1.17	0.04	1.14
PGF	PM CAPITAL Global Opps Fund Limited	423.5	--	1.19	-0.04	1.23
PGG	Partners Group Global Income Fund	522.7	--	1.90	0.01	1.89
PIA	Pengana International Equities Ord	331.1	--	1.30	-0.02	1.32
PIC	Perpetual Equity Investment Company Ltd	395.8	--	1.14	-0.04	1.17
PL8	Plato Income Maximiser Ltd	512.0	--	1.20	0.00	1.20
PMC	Platinum Capital Limited	424.0	--	1.46	-0.03	1.48
QRI	Qualitas Real Estate Income Fund	360.8	--	1.60	-0.03	1.63
QVE	QV Equities Limited	220.8	--	0.90	-0.01	0.91
RF1	Regal Investment Fund	470.1	--	4.16	-0.06	4.22
RYD	Ryder Capital Limited	112.0	--	1.78	0.03	1.75
SEC	Spheria Emerging Co Ltd	123.5	--	2.04	-0.01	2.05
SNC	Sandon Capital Investments Ltd	92.3	--	0.84	-0.01	0.84
SVS	Sunvest Corporation Limited Ordinary	5.2	--	0.42	0.00	0.42
TCF	360 Capital Enhanced Income Fund	20.2	--	5.84	0.00	5.84
TEK	Thorney Technologies Ltd	137.5	--	0.38	-0.01	0.39
TGF	Tribeca Global Natural Resources Limited	124.2	--	2.02	-0.05	2.07
TGG	Templeton Global Growth Fund Ord	276.3	--	1.40	-0.02	1.42
TOP	Thorney Opportunities Ltd Ordinary	106.5	--	0.54	-0.01	0.55
VG1	VGI Partners Global Investments Limited	870.7	--	2.15	-0.03	2.18
WAA	WAM Active Limited Ord	51.7	--	1.10	-0.01	1.11
WAM	WAM Capital Ord	1,787.1	--	2.12	-0.05	2.17
WAX	WAM Research Limited Ord	321.3	--	1.65	-0.01	1.67
WGB	WAM Global Limited	559.4	--	2.63	-0.02	2.65
WHF	Whitefield Ord	517.1	--	5.37	-0.06	5.43
WIC	Westoz Investment Company Ord	156.4	--	1.17	0.02	1.15
WLE	WAM Leaders Ltd	1,195.6	--	1.43	-0.03	1.46
WMA	WAM Alternative Assets	192.9	--	0.99	0.00	0.99
WMI	WAM Microcap Ltd	403.1	--	1.95	-0.01	1.96
WQG	WCM Global Growth Limited	276.3	--	1.58	0.01	1.57
ZER	Zeta Resources Ltd	86.3	--	0.30	-0.03	0.33
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