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Listed Investment Companies Latest Prices

As of 31/03/2020 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 3.2 -- 0.08 0.00 0.08
8IH 8I Holdings Ltd 28.9 -- 0.08 0.01 0.07
ABW Aurora Absolute Return Ord -- -- 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 42.7 -- 0.80 -0.01 0.81
AEG Absolute Equity Performance Fund Limited 97.1 -- 1.02 0.01 1.01
AFI Australian Foundation InvesCo Ord 6,838.6 -- 5.65 0.16 5.49
AGM Australian Governance & Ethical Index Fd 26.8 -- 1.48 0.08 1.40
AIB Aurora Global Income Ord 0.8 -- 0.11 0.00 0.11
AIQ Alternative Investment Trust 27.6 -- 0.10 0.01 0.10
ALF Australian Leaders Fund Ord 173.5 -- 0.87 0.01 0.86
ALI Argo Global Listed Infra Limited 264.0 -- 1.86 0.02 1.84
AMH Amcil Ord 225.6 -- 0.81 0.01 0.80
APL Antipodes Global Investment Company Ltd 469.5 -- 0.89 0.01 0.88
ARG Argo Ord 4,818.0 -- 6.69 0.28 6.41
AUI Australian United Ord 923.4 -- 7.41 0.25 7.16
AUP Aurora Property Buy-Write Inco Ord 6.1 -- 2.99 0.00 2.99
AYF Australian Enhanced Income Fund 16.2 -- 4.90 0.10 4.80
BAF Blue Sky Alternatives Access Fund 129.0 -- 0.66 -0.01 0.67
BEL Bentley Capital Ord 2.0 -- 0.03 0.00 0.03
BHD Benjamin Hornigold Limited -- -- 0.00 0.00 0.00
BKI BKI Investment Company Ord 897.3 -- 1.22 0.07 1.16
BRM Barramundi Limited -- -- 0.52 0.04 0.48
BTI Bailador Technology Investments Ltd 79.9 -- 0.65 0.07 0.58
CAM Clime Capital Ord 79.3 -- 0.70 -0.03 0.72
CD1 Cordish Dixon Private Equity Fund I 29.1 -- 0.74 0.00 0.74
CD2 Cordish Dixon Private Equity Fund II 50.8 -- 0.92 0.00 0.92
CD3 Cordish Dixon Private Equity Fund III 57.6 -- 0.80 0.00 0.80
CDM Cadence Capital Ord 151.4 -- 0.49 0.01 0.48
CIE Contango Income Generator Ltd 57.0 -- 0.55 -0.01 0.55
CIN Carlton Ord 556.8 -- 21.03 0.98 20.05
CLF Concentrated Leaders Fund Ltd 56.4 -- 0.95 0.01 0.94
CVF Contrarian Value Fund Limited 50.8 -- 0.74 0.03 0.71
D2O Duxton Water Ltd 155.0 -- 1.30 0.02 1.28
DJW Djerriwarrh Ord 531.5 -- 2.37 0.06 2.31
DUI Diversified United Ord 813.7 -- 3.84 0.14 3.70
EAF Evans & Partners Asia Fund 144.5 -- 1.18 -0.01 1.19
EAI Ellerston Asian Investment Ltd 122.5 -- 0.92 0.01 0.91
ECL Excelsior Capital Limited 34.8 -- 1.20 0.01 1.19
ECP ECP Emerging Growth 15.0 -- 0.82 0.12 0.70
EFF Evans & Partners Australian Flagship 23.4 -- 1.14 0.00 1.14
EGD Evans & Partners Global Disruption Fund 278.1 -- 2.29 0.00 2.29
EGF Evans & Partners Global Flagship Fund 188.2 -- 1.57 0.03 1.54
EGI Ellerston Global Investments Ltd 93.7 -- 0.89 0.09 0.81
FGG Future Generation Glb Investment Co. Ltd 421.9 -- 1.07 0.03 1.05
FGX Future Generation Inv.Co. Ltd 346.5 -- 0.87 0.01 0.85
FOR Forager Australian Shares Fund 71.7 -- 0.63 0.03 0.60
FPC Fat Prophets Global Contrarian Fund Ltd 28.4 -- 0.68 0.01 0.67
FPP Fat Prophets Global Property Fund 12.5 -- 0.55 -0.05 0.60
FSI Flagship Investments Limited Ord 35.7 -- 1.40 0.00 1.40
GC1 Glennon Small Companies Ltd 22.1 -- 0.50 -0.01 0.52
GCI Gryphon Capital Income Trust 340.1 -- 1.65 0.14 1.51
GFL Global Masters Fund Ord 18.3 -- 1.71 0.00 1.71
GVF Global Value Fund Limited 138.8 -- 0.94 0.01 0.93
HHY Hastings High Yield Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 535.0 -- 2.40 -0.04 2.44
IBC Ironbark Capital Ord 49.9 -- 0.41 0.01 0.39
KAT Katana Capital 22.2 -- 0.57 0.00 0.57
KFL Kingfish Limited -- -- 1.29 0.00 1.29
LRT Lowell Resources Fund 12.5 -- 4.52 0.00 4.52
LSF L1 Long Short Fund 575.1 -- 0.86 0.04 0.82
LSX Lion Selection Group Limited 55.5 -- 0.37 -0.01 0.38
MA1 Monash Absolute Investment Co Ltd 34.6 -- 0.78 0.07 0.71
MAX Millinium's Alternatives -- -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 42.8 -- 0.81 0.00 0.81
MFF MFF Capital Investments Limited 1,448.4 -- 2.64 0.10 2.54
MGG Magellan Global Trust 1,972.3 -- 1.59 0.02 1.57
MHH Magellan High Conviction Trust Ord 812.9 -- 1.33 0.06 1.27
MIR Mirrabooka Ord 307.1 -- 1.90 0.09 1.81
MLN Marlin Global Limited -- -- 0.81 0.03 0.78
MLT Milton Corporation Ord 2,410.1 -- 3.59 0.09 3.50
MMJ MMJ Group Holdings Limited 17.1 -- 0.08 0.00 0.08
MOT MCP Income Opportunities Trust 256.1 -- 1.48 0.07 1.41
MXT MCP Master Income Trust 1,079.0 -- 1.69 0.08 1.61
NAC NAOS Absolute Opportunities Company Ltd 29.7 -- 0.62 0.03 0.60
NBI NB Global Corporate Income Trust Unit 668.3 -- 1.50 0.17 1.32
NCC NAOS Emerging Opportunities Company Ltd 47.0 -- 0.76 -0.01 0.78
NGE NGE Capital Ltd 14.9 -- 0.40 0.00 0.40
NSC NAOS Small Cap Opportunities 66.1 -- 0.41 0.04 0.38
OEQ Orion Equities Ord 0.9 -- 0.05 0.00 0.05
OPH Ophir High Conviction Fund 398.0 -- 1.99 0.02 1.97
OZG Ozgrowth Ord 40.7 -- 0.12 0.01 0.11
PAF PM Capital Asian Opportunities Fund Ltd 40.0 -- 0.69 0.00 0.69
PAI Platinum Asia Investments Ltd 345.5 -- 0.95 0.00 0.95
PCI Perpetual Credit Income Trust 360.3 -- 0.90 0.04 0.86
PE1 Pengana Private Equity Trust 221.8 -- 1.35 -0.02 1.37
PGF PM CAPITAL Global Opps Fund Limited 311.7 -- 0.88 0.03 0.85
PGG Partners Group Global Income Fund 398.8 -- 1.45 -0.05 1.50
PIA Pengana International Equities Ord 233.7 -- 0.92 0.01 0.91
PIC Perpetual Equity Investment Company Ltd 277.3 -- 0.80 0.04 0.76
PL8 Plato Income Maximiser Ltd 364.2 -- 0.85 0.01 0.84
PMC Platinum Capital Limited 364.6 -- 1.25 -0.01 1.26
QRI Qualitas Real Estate Income Fund 293.1 -- 1.30 0.05 1.25
QVE QV Equities Limited 184.9 -- 0.69 0.00 0.69
RF1 Regal Investment Fund 170.2 -- 1.51 -0.04 1.55
RYD Ryder Capital Limited 67.0 -- 1.14 0.00 1.14
SEC Spheria Emerging Co Ltd 77.4 -- 1.19 0.06 1.14
SNC Sandon Capital Investments Ltd 58.7 -- 0.55 0.04 0.51
SVS Sunvest Corporation Limited Ordinary 1.9 -- 0.16 0.00 0.16
TEK Thorney Technologies Ltd 41.2 -- 0.16 0.00 0.16
TGF Tribeca Global Natural Resources Limited 55.1 -- 0.88 -0.06 0.93
TGG Templeton Global Growth Fund Ord 217.6 -- 1.06 0.01 1.05
TOP Thorney Opportunities Ltd Ordinary 76.1 -- 0.38 0.03 0.35
VG1 VGI Partners Global Investments Limited 911.5 -- 2.24 0.04 2.20
WAA WAM Active Limited Ord 36.0 -- 0.78 0.01 0.76
WAM WAM Capital Ord 1,262.2 -- 1.75 0.00 1.75
WAX WAM Research Limited Ord 232.5 -- 1.21 0.06 1.16
WGB WAM Global Limited 349.5 -- 1.65 0.06 1.59
WHF Whitefield Ord 388.1 -- 4.20 0.15 4.05
WIC Westoz Investment Company Ord 91.2 -- 0.68 0.04 0.64
WLE WAM Leaders Ltd 785.1 -- 1.00 0.04 0.96
WMI WAM Microcap Ltd 147.8 -- 1.04 0.04 1.00
WQG WCM Global Growth Limited 175.8 -- 1.01 0.06 0.95
ZER Zeta Resources Ltd 50.3 -- 0.17 0.00 0.17
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