Listed Investment Companies Latest Prices

As of 03/07/2020 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	--	--	0.08	0.00	0.08
8IH	8I Holdings Ltd	32.6	--	0.09	0.00	0.09
ABW	Aurora Absolute Return Ord	--	--	0.00	0.00	0.00
ACQ	Acorn Capital Investment Fund Ltd	48.3	--	0.90	-0.04	0.94
AEG	Absolute Equity Performance Fund Limited	103.7	--	1.12	0.00	1.12
AFI	Australian Foundation InvesCo Ord	7,383.2	--	6.10	0.00	6.10
AGM	Australian Governance & Ethical Index Fd	29.5	--	1.63	0.00	1.63
AIB	Aurora Global Income Ord	0.4	--	0.05	0.00	0.05
AIQ	Alternative Investment Trust	30.4	--	0.11	0.00	0.11
ALF	Australian Leaders Fund Ord	170.3	--	0.87	0.00	0.87
ALI	Argo Global Listed Infra Limited	299.5	--	2.11	0.01	2.10
AMH	Amcil Ord	264.6	--	0.95	0.01	0.94
APL	Antipodes Global Investment Company Ltd	466.7	--	0.93	-0.01	0.94
ARG	Argo Ord	5,242.9	--	7.28	0.04	7.24
AUI	Australian United Ord	1,026.9	--	8.24	0.08	8.16
AUP	Aurora Property Buy-Write Inco Ord	6.1	--	2.99	0.00	2.99
AYF	Australian Enhanced Income Fund	18.0	--	5.46	0.12	5.34
BAF	Blue Sky Alternatives Access Fund	141.6	--	0.72	-0.01	0.73
BEL	Bentley Capital Ord	3.4	--	0.04	0.00	0.04
BHD	Benjamin Hornigold Limited	5.1	--	0.21	0.00	0.21
BKI	BKI Investment Company Ord	1,029.7	--	1.40	0.01	1.39
BRM	Barramundi Limited	--	--	0.67	-0.01	0.68
BTI	Bailador Technology Investments Ltd	89.7	--	0.73	0.03	0.70
CAM	Clime Capital Ord	92.6	--	0.81	0.01	0.81
CD1	Cordish Dixon Private Equity Fund I	36.3	--	0.93	0.00	0.93
CD2	Cordish Dixon Private Equity Fund II	61.8	--	1.12	0.00	1.12
CD3	Cordish Dixon Private Equity Fund III	68.4	--	0.95	0.00	0.95
CDM	Cadence Capital Ord	192.1	--	0.62	-0.01	0.63
CIE	Contango Income Generator Ltd	67.2	--	0.64	-0.01	0.66
CIN	Carlton Ord	616.9	--	23.30	-0.19	23.49
CLF	Concentrated Leaders Fund Ltd	61.2	--	1.03	0.00	1.03
CVF	Contrarian Value Fund Limited	54.8	--	0.80	0.00	0.80
D2O	Duxton Water Ltd	158.8	--	1.33	-0.04	1.38
DJW	Djerriwarrh Ord	594.3	--	2.65	0.04	2.61
DUI	Diversified United Ord	906.9	--	4.28	0.01	4.27
EAF	Evans & Partners Asia Fund	151.8	--	1.24	0.03	1.21
EAI	Ellerston Asian Investment Ltd	130.4	--	0.98	0.00	0.98
ECL	Excelsior Capital Limited	34.2	--	1.18	0.00	1.18
ECP	ECP Emerging Growth	20.3	--	1.11	-0.02	1.13
EFF	Evans & Partners Australian Flagship	29.4	--	1.43	0.01	1.42
EGD	Evans & Partners Global Disruption Fund	313.3	--	2.58	0.02	2.56
EGF	Evans & Partners Global Flagship Fund	176.2	--	1.47	0.01	1.46
EGI	Ellerston Global Investments Ltd	108.5	--	1.03	0.00	1.03
FGG	Future Generation Glb Investment Co. Ltd	461.1	--	1.18	0.01	1.16
FGX	Future Generation Inv.Co. Ltd	395.4	--	0.99	0.00	0.99
FOR	Forager Australian Shares Fund	101.3	--	0.89	0.03	0.86
FPC	Fat Prophets Global Contrarian Fund Ltd	40.2	--	0.96	0.04	0.92
FPP	Fat Prophets Global Property Fund	15.7	--	0.69	0.01	0.68
FSI	Flagship Investments Limited Ord	47.1	--	1.84	0.00	1.84
GC1	Glennon Small Companies Ltd	30.7	--	0.70	0.00	0.70
GCI	Gryphon Capital Income Trust	377.2	--	1.83	0.01	1.82
GFL	Global Masters Fund Ord	17.5	--	1.63	0.00	1.63
GVF	Global Value Fund Limited	140.4	--	0.95	0.03	0.92
HHY	HHY Fund	--	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	697.5	--	3.10	0.02	3.08
IBC	Ironbark Capital Ord	54.2	--	0.44	0.00	0.44
KAT	Katana Capital	31.7	--	0.82	0.02	0.80
KFL	Kingfish Limited	--	--	1.63	0.02	1.61
LRT	Lowell Resources Fund	25.7	--	0.94	-0.02	0.96
LSF	L1 Long Short Fund	819.8	--	1.26	-0.01	1.27
LSX	Lion Selection Group Limited	70.6	--	0.47	0.00	0.47
MA1	Monash Absolute Investment Co Ltd	45.3	--	1.01	0.01	0.99
MAX	Millinium's Alternatives	--	--	0.00	0.00	0.00
MEC	Morphic Ethical Equities Fund Ltd	49.1	--	0.93	0.04	0.89
MFF	MFF Capital Investments Limited	1,500.5	--	2.73	0.02	2.71
MGG	Magellan Global Trust	2,251.4	--	1.81	0.06	1.76
MHH	Magellan High Conviction Trust Ord	874.0	--	1.43	0.03	1.40
MIR	Mirrabooka Ord	387.9	--	2.40	0.07	2.33
MLN	Marlin Global Limited	--	--	1.02	0.02	1.00
MLT	Milton Corporation Ord	2,833.0	--	4.22	0.08	4.14
MMJ	MMJ Group Holdings Limited	22.8	--	0.10	0.00	0.10
MOT	MCP Income Opportunities Trust	290.0	--	1.68	-0.01	1.69
MXT	MCP Master Income Trust	1,168.9	--	1.83	0.00	1.83
NAC	NAOS Absolute Opportunities Company Ltd	37.6	--	0.80	0.00	0.80
NBI	NB Global Corporate Income Trust Unit	--	--	1.75	0.00	1.75
NCC	NAOS Emerging Opportunities Company Ltd	50.4	--	0.81	0.01	0.81
NGE	NGE Capital Ltd	16.4	--	0.44	0.00	0.44
NSC	NAOS Small Cap Opportunities	73.9	--	0.47	0.00	0.47
OEQ	Orion Equities Ord	1.0	--	0.06	0.00	0.06
OPH	Ophir High Conviction Fund	548.0	--	2.74	0.08	2.66
OZG	Ozgrowth Ord	60.0	--	0.17	0.00	0.17
PAF	PM Capital Asian Opportunities Fund Ltd	39.5	--	0.69	-0.02	0.70
PAI	Platinum Asia Investments Ltd	376.5	--	1.03	0.01	1.02
PCI	Perpetual Credit Income Trust	388.3	--	0.97	-0.01	0.98
PE1	Pengana Private Equity Trust	217.8	--	1.32	-0.04	1.37
PGF	PM CAPITAL Global Opps Fund Limited	327.6	--	0.93	0.01	0.92
PGG	Partners Group Global Income Fund	447.0	--	1.62	-0.03	1.65
PIA	Pengana International Equities Ord	274.5	--	1.08	-0.01	1.09
PIC	Perpetual Equity Investment Company Ltd	328.7	--	0.94	0.03	0.92
PL8	Plato Income Maximiser Ltd	424.1	--	0.99	-0.01	1.00
PMC	Platinum Capital Limited	367.5	--	1.26	-0.01	1.27
QRI	Qualitas Real Estate Income Fund	322.5	--	1.43	0.01	1.42
QVE	QV Equities Limited	218.6	--	0.81	0.03	0.79
RF1	Regal Investment Fund	269.4	--	2.39	-0.03	2.42
RYD	Ryder Capital Limited	82.3	--	1.40	0.00	1.40
SEC	Spheria Emerging Co Ltd	83.4	--	1.33	-0.01	1.34
SNC	Sandon Capital Investments Ltd	63.5	--	0.58	0.00	0.58
SVS	Sunvest Corporation Limited Ordinary	2.8	--	0.23	0.00	0.23
TEK	Thorney Technologies Ltd	65.6	--	0.26	0.00	0.26
TGF	Tribeca Global Natural Resources Limited	68.2	--	1.09	0.01	1.09
TGG	Templeton Global Growth Fund Ord	226.7	--	1.13	0.00	1.13
TOP	Thorney Opportunities Ltd Ordinary	96.1	--	0.48	0.00	0.48
VG1	VGI Partners Global Investments Limited	740.6	--	1.82	-0.01	1.82
WAA	WAM Active Limited Ord	41.7	--	0.90	0.00	0.90
WAM	WAM Capital Ord	1,320.3	--	1.82	-0.02	1.84
WAX	WAM Research Limited Ord	258.4	--	1.33	-0.03	1.36
WGB	WAM Global Limited	400.1	--	1.89	-0.01	1.90
WHF	Whitefield Ord	413.7	--	4.46	-0.04	4.50
WIC	Westoz Investment Company Ord	123.9	--	0.93	0.00	0.93
WLE	WAM Leaders Ltd	849.7	--	1.08	0.01	1.07
WMI	WAM Microcap Ltd	174.5	--	1.23	0.01	1.22
WQG	WCM Global Growth Limited	222.7	--	1.28	0.00	1.28
ZER	Zeta Resources Ltd	51.8	--	0.18	0.00	0.18
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