Listed Investment Companies Latest Prices

As of 04/12/2020 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	0.0	--	0.03	0.00	0.03
8IH	8I Holdings Ltd	68.7	--	0.19	0.00	0.19
ABW	Aurora Absolute Return Ord	--	--	0.00	0.00	0.00
ACQ	Acorn Capital Investment Fund Ltd	98.2	--	1.46	0.01	1.45
AEG	Absolute Equity Performance Fund Limited	119.3	--	1.29	0.00	1.29
AFI	Australian Foundation InvesCo Ord	8,784.7	--	7.22	-0.01	7.23
AGM	Australian Governance & Ethical Index Fd	26.5	--	1.62	0.00	1.62
AIB	Aurora Global Income Ord	0.4	--	0.05	0.00	0.05
AIQ	Alternative Investment Trust	30.6	--	0.11	0.00	0.11
ALF	Australian Leaders Fund Ord	194.0	--	1.01	0.00	1.01
ALI	Argo Global Listed Infra Limited	332.4	--	2.17	-0.01	2.18
AMH	Amcil Ord	313.7	--	1.05	-0.01	1.06
APL	Antipodes Global Investment Company Ltd	511.9	--	1.05	-0.02	1.07
ARG	Argo Ord	5,969.1	--	8.26	0.08	8.18
AUI	Australian United Ord	1,115.7	--	8.94	-0.01	8.95
AUP	Aurora Property Buy-Write Inco Ord	--	--	2.99	0.00	2.99
BEL	Bentley Capital Ord	5.0	--	0.07	0.00	0.07
BHD	Benjamin Hornigold Limited	6.8	--	0.28	0.00	0.28
BKI	BKI Investment Company Ord	1,136.1	--	1.54	0.02	1.52
BRM	Barramundi Limited	--	--	0.95	0.00	0.95
BTI	Bailador Technology Investments Ltd	138.8	--	1.13	0.01	1.12
CAM	Clime Capital Ord	100.2	--	0.85	0.01	0.84
CD1	Cordish Dixon Private Equity Fund I	37.5	--	0.96	-0.03	0.99
CD2	Cordish Dixon Private Equity Fund II	75.6	--	1.37	0.00	1.37
CD3	Cordish Dixon Private Equity Fund III	80.7	--	1.12	-0.02	1.14
CDM	Cadence Capital Ord	258.0	--	0.86	0.01	0.85
CIE	Contango Income Generator Ltd	84.7	--	0.68	0.01	0.67
CIN	Carlton Ord	710.8	--	26.85	0.10	26.75
CLF	Concentrated Leaders Fund Ltd	75.7	--	1.27	0.00	1.27
CVF	Contrarian Value Fund Limited	70.5	--	1.01	-0.01	1.02
D2O	Duxton Water Ltd	165.0	--	1.38	0.01	1.38
DJW	Djerriwarrh Ord	683.3	--	3.04	0.01	3.03
DUI	Diversified United Ord	1,013.5	--	4.77	0.04	4.73
EAF	Evans & Partners Asia Fund	132.8	--	1.36	-0.01	1.37
EAI	Ellerston Asian Investment Ltd	154.8	--	1.17	-0.01	1.18
ECL	Excelsior Capital Limited	43.9	--	1.51	0.00	1.51
ECP	ECP Emerging Growth	28.0	--	1.53	0.00	1.53
EFF	Evans & Partners Australian Flagship	23.2	--	1.51	0.00	1.51
EGD	Evans & Partners Global Disruption Fund	297.8	--	2.97	-0.03	3.00
EGF	Evans & Partners Global Flagship Fund	159.2	--	1.53	0.03	1.50
FGG	Future Generation Glb Investment Co. Ltd	597.3	--	1.52	0.01	1.51
FGX	Future Generation Inv.Co. Ltd	508.4	--	1.27	0.01	1.26
FOR	Forager Australian Shares Fund	158.1	--	1.40	0.01	1.39
FPC	Fat Prophets Global Contrarian Fund Ltd	47.6	--	1.20	0.01	1.20
FPP	Fat Prophets Global Property Fund	21.4	--	0.94	0.00	0.94
FSI	Flagship Investments Limited Ord	60.0	--	2.35	0.00	2.35
GC1	Glennon Small Companies Ltd	33.5	--	0.74	0.00	0.74
GCI	Gryphon Capital Income Trust	406.1	--	1.97	-0.01	1.99
GFL	Global Masters Fund Ord	22.5	--	2.10	-0.02	2.12
GVF	Global Value Fund Limited	157.2	--	1.06	-0.01	1.06
HHY	HHY Fund	--	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	1,062.0	--	4.72	0.03	4.69
IBC	Ironbark Capital Ord	59.1	--	0.48	0.00	0.48
KAT	Katana Capital	33.3	--	0.90	0.01	0.89
KFL	Kingfish Limited	--	--	1.97	0.00	1.97
LRT	Lowell Resources Fund	32.8	--	1.17	0.02	1.15
LSF	L1 Long Short Fund	1,226.6	--	1.97	0.01	1.96
LSX	Lion Selection Group Limited	67.6	--	0.45	-0.01	0.46
MA1	Monash Absolute Investment Co Ltd	60.1	--	1.34	0.01	1.32
MAX	Millinium's Alternatives	--	--	0.00	0.00	0.00
MEC	Morphic Ethical Equities Fund Ltd	55.5	--	1.05	0.00	1.05
MFF	MFF Capital Investments Limited	1,546.2	--	2.76	-0.01	2.77
MGF	Magellan Global Fund Closed Class	2,359.1	--	1.90	0.01	1.89
MHH	Magellan High Conviction Trust Ord	939.0	--	1.53	-0.01	1.53
MIR	Mirrabooka Ord	519.5	--	3.20	-0.04	3.24
MLN	Marlin Global Limited	--	--	1.30	0.02	1.28
MLT	Milton Corporation Ord	3,214.7	--	4.78	0.09	4.69
MMJ	MMJ Group Holdings Limited	34.5	--	0.15	-0.02	0.17
MOT	MCP Income Opportunities Trust	335.3	--	1.94	0.01	1.93
MXT	MCP Master Income Trust	1,278.2	--	2.00	0.00	2.00
NAC	Naos EX-50 Opportunities Company Ltd	49.9	--	1.10	0.00	1.10
NBI	NB Global Corporate Income Trust Unit	833.8	--	1.87	-0.03	1.90
NCC	NAOS Emerging Opportunities Company Ltd	64.5	--	1.04	0.01	1.03
NGE	NGE Capital Ltd	20.1	--	0.54	0.00	0.54
NSC	NAOS Small Cap Opportunities	110.8	--	0.71	0.01	0.70
OEQ	Orion Equities Ord	1.4	--	0.08	0.00	0.08
OPH	Ophir High Conviction Fund	712.0	--	3.56	0.00	3.56
OZG	Ozgrowth Ord	72.0	--	0.20	0.00	0.20
PAF	PM Capital Asian Opportunities Fund Ltd	50.4	--	0.89	-0.01	0.89
PAI	Platinum Asia Investments Ltd	474.0	--	1.30	-0.02	1.32
PCI	Perpetual Credit Income Trust	420.4	--	1.05	0.01	1.04
PE1	Pengana Private Equity Trust	307.5	--	1.28	0.04	1.25
PGF	PM CAPITAL Global Opps Fund Limited	407.5	--	1.15	-0.01	1.15
PGG	Partners Group Global Income Fund	514.4	--	1.87	0.01	1.85
PIA	Pengana International Equities Ord	335.9	--	1.32	0.00	1.32
PIC	Perpetual Equity Investment Company Ltd	387.0	--	1.11	-0.01	1.11
PL8	Plato Income Maximiser Ltd	475.6	--	1.11	-0.01	1.11
PMC	Platinum Capital Limited	409.4	--	1.41	0.01	1.39
QRI	Qualitas Real Estate Income Fund	358.5	--	1.59	0.01	1.58
QVE	QV Equities Limited	236.2	--	0.95	0.03	0.93
RF1	Regal Investment Fund	427.2	--	3.79	0.00	3.79
RYD	Ryder Capital Limited	95.5	--	1.58	-0.04	1.62
SEC	Spheria Emerging Co Ltd	116.1	--	1.90	0.01	1.89
SNC	Sandon Capital Investments Ltd	84.7	--	0.77	0.00	0.77
SVS	Sunvest Corporation Limited Ordinary	3.4	--	0.28	0.00	0.28
TCF	360 Capital Enhanced Income Fund	8.4	--	5.86	0.01	5.85
TEK	Thorney Technologies Ltd	104.5	--	0.35	0.01	0.35
TGF	Tribeca Global Natural Resources Limited	96.3	--	1.56	0.02	1.54
TGG	Templeton Global Growth Fund Ord	273.4	--	1.38	-0.01	1.39
TOP	Thorney Opportunities Ltd Ordinary	113.5	--	0.57	-0.01	0.58
VG1	VGI Partners Global Investments Limited	847.3	--	2.09	-0.04	2.13
WAA	WAM Active Limited Ord	52.4	--	1.12	-0.01	1.12
WAM	WAM Capital Ord	1,720.3	--	2.26	-0.01	2.27
WAX	WAM Research Limited Ord	298.0	--	1.53	0.00	1.53
WGB	WAM Global Limited	485.0	--	2.28	0.01	2.27
WHF	Whitefield Ord	504.9	--	5.26	0.01	5.25
WIC	Westoz Investment Company Ord	156.5	--	1.17	0.00	1.17
WLE	WAM Leaders Ltd	1,112.0	--	1.33	0.01	1.31
WMI	WAM Microcap Ltd	347.3	--	1.68	0.00	1.68
WQG	WCM Global Growth Limited	264.1	--	1.51	-0.01	1.52
ZER	Zeta Resources Ltd	71.9	--	0.25	0.00	0.25
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