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Listed Investment Companies Latest Prices

As of 04/12/2020 05:35 PM (20 min delay)
ASX code Name Market
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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
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Intl Shares
Intl Shares
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Multi Mgr
Multi Mgr
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Private Equity
Private Equity
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Specialist
Specialist
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Listed Trusts
Listed Trusts