Listed Investment Companies Latest Prices

As of 17/08/2018 11:11 AM (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	37.7	Today	0.92	0.00	0.92
8IH	8I Holdings Ltd	40.0	Today	0.11	0.00	0.11
ABW	Aurora Absolute Return Ord	3.0	Today	0.37	0.00	0.37
ACQ	Acorn Capital Investment Fund Ltd	64.0	Today	1.21	-0.01	1.22
AEG	Absolute Equity Performance Fund Limited	117.5	Today	1.16	0.00	1.16
AFI	Australian Foundation InvesCo Ord	7,342.2	Today	6.21	0.02	6.19
AIB	Aurora Global Income Ord	1.5	Today	0.20	0.00	0.20
AIQ	Alternative Investment Trust	10.6	Today	0.09	0.00	0.09
ALF	Australian Leaders Fund Ord	298.4	Today	0.07	0.00	0.07
ALI	Argo Global Listed Infra Limited	269.6	Today	1.90	-0.01	1.90
AMH	Amcil Ord	235.3	Today	0.93	0.03	0.90
AOD	Aurora Dividend Income Trust	14.1	Today	0.59	0.00	0.59
APL	Antipodes Global Investment Company Ltd	439.9	Today	0.60	0.00	0.60
ARG	Argo Ord	5,879.5	Today	1.09	0.01	1.09
AUI	Australian United Ord	1,108.6	Today	8.94	0.00	8.94
AUP	Aurora Property Buy-Write Inco Ord	5.6	Today	2.87	0.00	2.87
AYF	Australian Enhanced Income Fund	19.6	Today	5.93	0.00	5.93
AYK	Australian Masters Yield Fund No 4	19.7	Today	19.75	0.00	19.75
AYZ	Australian Masters Yield Fund No 5 Ltd	50.0	Today	49.50	0.00	49.50
BAF	Blue Sky Alternatives Access Fund	191.9	Today	0.92	0.00	0.92
BEL	Bentley Capital Ord	7.6	Today	0.10	0.01	0.10
BHD	Benjamin Hornigold Limited	17.2	Today	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,124.2	Today	1.55	0.00	1.55
BRM	Barramundi Limited	--	Today	0.64	0.00	0.64
BST	Barrack St Investments Ltd	17.6	Today	0.96	0.00	0.96
BTI	Bailador Technology Investments Ltd	98.6	Today	0.85	0.03	0.82
CAM	Clime Capital Ord	81.5	Today	0.91	0.00	0.91
CBC	CBG Capital Ltd	24.1	Today	0.96	0.00	0.96
CD1	Cordish Dixon Private Equity Fund I	71.4	Today	1.83	0.00	1.83
CD2	Cordish Dixon Private Equity Fund II	107.9	Today	1.96	0.00	1.96
CD3	Cordish Dixon Private Equity Fund III	105.9	Today	1.47	0.00	1.47
CDM	Cadence Capital Ord	418.1	Today	1.32	0.01	1.31
CIE	Contango Income Generator Ltd	95.5	Today	0.93	0.01	0.92
CIN	Carlton Ord	897.2	Today	33.89	0.00	33.89
CLF	Concentrated Leaders Fund Ltd	74.8	Today	1.26	0.00	1.26
CVF	Contrarian Value Fund Limited	85.3	Today	1.24	0.01	1.23
CYA	Century Australia Investment Ord	93.8	Today	0.98	-0.01	0.99
D2O	Duxton Water Ltd	120.9	Today	1.35	0.00	1.35
DJW	Djerriwarrh Ord	733.5	Today	3.32	0.00	3.32
DUI	Diversified United Ord	908.6	Today	4.34	0.01	4.33
EAF	Evans & Partners Asia Fund	155.0	Today	1.18	0.00	1.18
EAI	Ellerston Asian Investment Ltd	110.0	Today	1.01	0.01	1.00
EFF	Evans & Partners Australian Flagship	32.8	Today	1.62	0.00	1.62
EGD	Evans & Partners Global Disruption Fund	264.8	Today	2.13	0.01	2.12
EGI	Ellerston Global Investments Ltd	114.5	Today	1.04	0.00	1.04
EMF	Emerging Markets Masters Fund	--	Today	1.25	0.01	1.25
FGG	Future Generation Glb Investment Co. Ltd	416.0	Today	1.41	0.00	1.41
FGX	Future Generation Inv.Co. Ltd	462.0	Today	1.31	0.00	1.31
FOR	Forager Australian Shares Fund	179.4	Today	1.81	0.00	1.81
FPC	Fat Prophets Global Contrarian Fund Ltd	39.6	Today	0.89	0.01	0.88
FPP	Fat Prophets Global Property Fund	15.7	Today	1.03	0.00	1.03
FSI	Flagship Investments Limited Ord	44.2	Today	1.74	0.00	1.74
GC1	Glennon Small Companies Ltd	52.1	Today	1.08	-0.01	1.09
GFL	Global Masters Fund Ord	21.8	Today	0.62	0.02	0.60
GVF	Global Value Fund Limited	160.5	Today	1.09	0.01	1.09
HHY	Hastings High Yield Fund	5.1	Today	0.06	0.00	0.06
HML	Henry Morgan Limited	--	Today	0.00	0.00	0.00
IBC	Ironbark Capital Ord	70.7	Today	0.52	0.00	0.52
IPE	IPE Limited	10.4	Today	0.08	0.00	0.08
KAT	Katana Capital	33.6	Today	0.78	0.00	0.78
KFL	Kingfish Limited	--	Today	1.41	0.00	1.41
LRT	Lowell Resources Fund	18.9	Today	6.75	0.00	6.75
LSF	L1 Long Short Fund	1,200.0	Today	1.82	0.01	1.80
LSX	Lion Selection Group Limited	46.5	Today	0.31	0.00	0.31
MA1	Monash Absolute Investment Co Ltd	40.9	Today	0.83	0.00	0.83
MAX	Millinium's Alternatives	7.9	Today	6.60	0.00	6.60
MEC	Morphic Ethical Equities Fund Ltd	48.7	Today	1.07	0.00	1.07
MFF	MFF Capital Investments Limited	1,509.4	Today	2.83	0.04	2.79
MGG	Magellan Global Trust	1,756.6	Today	1.69	0.03	1.67
MIR	Mirrabooka Ord	421.4	Today	2.66	0.01	2.65
MLN	Marlin Global Limited	--	Today	0.94	0.00	0.94
MLT	Milton Corporation Ord	3,067.1	Today	4.67	0.01	4.66
MVT	Mercantile Investment Company Ord	47.7	Today	0.17	0.00	0.17
MXT	MCP Master Income Trust	752.6	Today	2.06	-0.01	2.07
NAC	NAOS Absolute Opportunities Company Ltd	53.6	Today	1.02	0.00	1.02
NCC	NAOS Emerging Opportunities Company Ltd	73.1	Today	1.23	0.00	1.23
NGE	NGE Capital Ltd	25.4	Today	0.68	0.00	0.68
NSC	NAOS Small Cap Opportunities	136.0	Today	0.80	-0.01	0.81
OEQ	Orion Equities Ord	3.8	Today	0.21	0.00	0.21
OZG	Ozgrowth Ord	67.7	Today	0.19	0.00	0.19
PAF	PM Capital Asian Opportunities Fund Ltd	64.2	Today	1.14	0.00	1.14
PAI	Platinum Asia Investments Ltd	439.2	Today	1.23	0.01	1.22
PGF	PM CAPITAL Global Opps Fund Limited	459.7	Today	1.31	0.00	1.31
PIA	Pengana International Equities Ord	294.5	Today	1.19	0.00	1.19
PIC	Perpetual Equity Investment Company Ltd	305.3	Today	1.20	-0.01	1.20
PL8	Plato Income Maximiser Ltd	302.6	Today	1.04	0.02	1.02
PMC	Platinum Capital Limited	560.4	Today	1.99	0.03	1.96
QVE	QV Equities Limited	327.9	Today	1.20	0.01	1.19
RYD	Ryder Capital Limited	49.8	Today	1.22	0.00	1.22
SEC	Spheria Emerging Co Ltd	129.7	Today	1.93	-0.03	1.96
SNC	Sandon Capital Investments Ltd	47.7	Today	0.01	0.00	0.01
SVS	Sunvest Corporation Limited Ordinary	3.5	Today	0.28	0.00	0.28
TEK	Thorney Technologies Ltd	63.1	Today	0.24	0.00	0.24
TGG	Templeton Global Growth Fund Ord	321.0	Today	3.14	0.04	3.10
TOP	Thorney Opportunities Ltd Ordinary	136.4	Today	0.67	0.00	0.67
URB	URB Investments Limited	72.1	Today	0.98	-0.01	0.98
VG1	VGI Partners Global Investments Limited	685.7	Today	2.48	0.01	2.47
WAA	WAM Active Limited Ord	48.1	Today	1.15	0.00	1.15
WAM	WAM Capital Ord	1,650.9	Today	2.50	0.03	2.47
WAX	WAM Research Limited Ord	307.1	Today	1.63	0.00	1.63
WDE	Wealth Defender Equities Limted	110.6	Today	0.88	0.00	0.88
WGF	Watermark Global Leaders Fund	73.5	Today	0.89	0.00	0.89
WHF	Whitefield Ord	419.1	Today	4.79	0.00	4.79
WIC	Westoz Investment Company Ord	155.2	Today	1.17	0.01	1.17
WLE	WAM Leaders Ltd	854.4	Today	1.22	0.01	1.22
WMI	WAM Microcap Ltd	201.1	Today	1.44	0.01	1.44
WMK	Watermark Market Neutral Fund Limited	74.4	Today	0.85	0.00	0.85
WQG	WCM Global Growth Limited	99.9	Today	1.10	0.00	1.10
ZER	Zeta Resources Ltd	79.4	Today	0.40	0.00	0.40
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