Listed Investment Companies Latest Prices

As of 23/04/2019 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	29.3	--	0.71	0.00	0.71
8IH	8I Holdings Ltd	23.6	--	0.07	0.00	0.07
ABW	Aurora Absolute Return Ord	1.5	--	0.19	0.00	0.19
ACQ	Acorn Capital Investment Fund Ltd	56.8	--	1.07	0.01	1.06
AEG	Absolute Equity Performance Fund Limited	98.0	--	0.96	-0.04	1.00
AFI	Australian Foundation InvesCo Ord	7,092.9	--	5.91	-0.02	5.93
AGM	Australian Governance & Ethical Index Fd	45.0	--	1.82	0.00	1.82
AIB	Aurora Global Income Ord	1.0	--	0.14	0.00	0.14
AIQ	Alternative Investment Trust	11.8	--	0.10	0.00	0.10
ALF	Australian Leaders Fund Ord	225.6	--	0.91	-0.01	0.92
ALI	Argo Global Listed Infra Limited	295.8	--	2.09	0.01	2.08
AMH	Amcil Ord	232.0	--	0.84	-0.01	0.85
APL	Antipodes Global Investment Company Ltd	565.3	--	1.02	0.01	1.02
ARG	Argo Ord	5,482.8	--	7.67	-0.01	7.68
AUI	Australian United Ord	1,044.4	--	8.40	0.09	8.31
AUP	Aurora Property Buy-Write Inco Ord	4.0	--	1.98	-0.12	2.10
AYF	Australian Enhanced Income Fund	19.2	--	5.80	-0.07	5.87
AYK	Australian Masters Yield Fund No 4	18.9	--	19.00	0.00	19.00
AYZ	Australian Masters Yield Fund No 5 Ltd	45.1	--	44.60	0.00	44.60
BAF	Blue Sky Alternatives Access Fund	167.0	--	0.82	-0.01	0.83
BEL	Bentley Capital Ord	6.5	--	0.09	0.00	0.09
BHD	Benjamin Hornigold Limited	--	--	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,096.0	--	1.50	0.01	1.50
BRM	Barramundi Limited	--	--	0.61	0.02	0.59
BST	Barrack St Investments Ltd	17.5	--	0.95	0.00	0.95
BTI	Bailador Technology Investments Ltd	102.8	--	0.85	0.02	0.83
CAM	Clime Capital Ord	80.2	--	0.88	-0.01	0.88
CBC	CBG Capital Ltd	26.7	--	1.02	0.05	0.97
CD1	Cordish Dixon Private Equity Fund I	73.3	--	1.88	0.01	1.87
CD2	Cordish Dixon Private Equity Fund II	128.0	--	2.32	0.00	2.32
CD3	Cordish Dixon Private Equity Fund III	115.2	--	1.60	-0.02	1.62
CDM	Cadence Capital Ord	288.3	--	0.90	0.01	0.89
CIE	Contango Income Generator Ltd	80.8	--	0.78	0.00	0.78
CIN	Carlton Ord	803.8	--	30.36	0.01	30.35
CLF	Concentrated Leaders Fund Ltd	76.0	--	1.28	-0.03	1.31
CVF	Contrarian Value Fund Limited	73.2	--	1.04	0.02	1.02
D2O	Duxton Water Ltd	165.2	--	1.52	-0.05	1.57
DJW	Djerriwarrh Ord	703.7	--	3.16	0.02	3.14
DUI	Diversified United Ord	869.2	--	4.12	0.01	4.11
EAF	Evans & Partners Asia Fund	165.4	--	1.25	0.00	1.25
EAI	Ellerston Asian Investment Ltd	144.3	--	0.98	0.00	0.98
EFF	Evans & Partners Australian Flagship	32.2	--	1.58	0.00	1.58
EGD	Evans & Partners Global Disruption Fund	267.2	--	2.09	0.00	2.09
EGF	Evans & Partners Global Flagship Fund	189.8	--	1.57	0.00	1.57
EGI	Ellerston Global Investments Ltd	104.6	--	0.95	0.00	0.95
FGG	Future Generation Glb Investment Co. Ltd	538.7	--	1.38	0.01	1.36
FGX	Future Generation Inv.Co. Ltd	461.7	--	1.17	-0.01	1.18
FOR	Forager Australian Shares Fund	148.6	--	1.30	-0.02	1.32
FPC	Fat Prophets Global Contrarian Fund Ltd	38.9	--	0.86	-0.01	0.87
FPP	Fat Prophets Global Property Fund	14.9	--	0.98	0.00	0.98
FSI	Flagship Investments Limited Ord	44.1	--	1.73	0.02	1.71
GC1	Glennon Small Companies Ltd	40.8	--	0.85	-0.05	0.90
GFL	Global Masters Fund Ord	20.6	--	1.92	0.01	1.92
GVF	Global Value Fund Limited	149.2	--	1.01	0.01	1.00
HHY	Hastings High Yield Fund	3.7	--	0.05	0.00	0.05
HM1	Hearts And Minds Investments Ltd	562.0	--	2.81	0.00	2.81
HML	Henry Morgan Limited	--	--	1.99	0.00	1.99
IBC	Ironbark Capital Ord	61.0	--	0.49	0.00	0.49
KAT	Katana Capital	30.8	--	0.73	0.00	0.73
KFL	Kingfish Limited	--	--	1.42	-0.01	1.43
LRT	Lowell Resources Fund	12.6	--	4.50	0.04	4.46
LSF	L1 Long Short Fund	1,043.8	--	1.57	0.04	1.53
LSX	Lion Selection Group Limited	51.0	--	0.34	0.00	0.34
MA1	Monash Absolute Investment Co Ltd	35.9	--	0.81	0.01	0.80
MAX	Millinium's Alternatives	7.4	--	6.20	0.00	6.20
MEC	Morphic Ethical Equities Fund Ltd	48.9	--	0.93	0.00	0.93
MFF	MFF Capital Investments Limited	1,581.4	--	2.92	0.00	2.92
MGG	Magellan Global Trust	2,095.9	--	1.70	-0.01	1.70
MIR	Mirrabooka Ord	375.5	--	2.34	0.01	2.33
MLN	Marlin Global Limited	--	--	0.87	0.00	0.87
MLT	Milton Corporation Ord	2,990.3	--	4.47	-0.01	4.48
MMJ	MMJ Group Holdings Ltd Ordinary Shares	54.1	--	0.23	-0.01	0.24
MVT	Mercantile Investment Company Ord	44.9	--	0.16	0.00	0.16
MXT	MCP Master Income Trust	735.4	--	2.02	0.00	2.02
NAC	NAOS Absolute Opportunities Company Ltd	45.4	--	0.86	0.00	0.86
NCC	NAOS Emerging Opportunities Company Ltd	60.2	--	1.00	0.00	1.00
NGE	NGE Capital Ltd	24.5	--	0.66	0.01	0.66
NSC	NAOS Small Cap Opportunities	103.1	--	0.61	0.00	0.61
OEQ	Orion Equities Ord	3.4	--	0.19	0.00	0.19
OPH	Ophir High Conviction Fund	512.0	--	2.56	0.03	2.53
OZG	Ozgrowth Ord	57.0	--	0.16	0.00	0.16
PAF	PM Capital Asian Opportunities Fund Ltd	57.7	--	1.01	0.00	1.01
PAI	Platinum Asia Investments Ltd	405.8	--	1.12	-0.01	1.13
PGF	PM CAPITAL Global Opps Fund Limited	408.3	--	1.16	0.01	1.16
PIA	Pengana International Equities Ord	274.8	--	1.08	0.00	1.08
PIC	Perpetual Equity Investment Company Ltd	344.8	--	1.00	-0.01	1.00
PL8	Plato Income Maximiser Ltd	314.7	--	1.06	0.00	1.06
PMC	Platinum Capital Limited	453.1	--	1.57	0.00	1.57
QRI	Qualitas Real Estate Income Fund	241.3	--	1.67	0.00	1.67
QVE	QV Equities Limited	287.4	--	1.04	0.00	1.04
RYD	Ryder Capital Limited	75.4	--	1.25	0.00	1.25
SEC	Spheria Emerging Co Ltd	113.1	--	1.71	0.00	1.71
SNC	Sandon Capital Investments Ltd	44.1	--	0.91	0.00	0.91
SVS	Sunvest Corporation Limited Ordinary	3.0	--	0.25	0.00	0.25
TEK	Thorney Technologies Ltd	60.5	--	0.23	-0.01	0.24
TGF	Tribeca Global Natural Resources Ltd Ord	153.1	--	2.43	0.07	2.36
TGG	Templeton Global Growth Fund Ord	272.1	--	1.25	-0.01	1.26
TOP	Thorney Opportunities Ltd Ordinary	130.3	--	0.64	0.00	0.64
URB	URB Investments Limited	67.9	--	0.93	0.01	0.92
VG1	VGI Partners Global Investments Limited	679.8	--	2.44	0.01	2.43
WAA	WAM Active Limited Ord	45.7	--	0.99	-0.01	1.01
WAM	WAM Capital Ord	1,441.5	--	2.02	0.03	1.99
WAX	WAM Research Limited Ord	240.7	--	1.27	0.01	1.25
WGB	WAM Global Ltd Ordinary Shares	405.2	--	1.92	0.01	1.91
WGF	Watermark Global Leaders Fund	72.2	--	0.98	0.00	0.98
WHF	Whitefield Ord	419.7	--	4.57	0.05	4.52
WIC	Westoz Investment Company Ord	135.9	--	1.02	0.00	1.02
WLE	WAM Leaders Ltd	861.0	--	1.10	0.00	1.10
WMI	WAM Microcap Ltd	170.0	--	1.21	0.01	1.20
WMK	Watermark Market Neutral Fund Limited	69.6	--	0.85	0.00	0.85
WQG	WCM Global Growth Limited	101.4	--	1.13	0.02	1.11
ZER	Zeta Resources Ltd	65.0	--	0.33	0.00	0.33
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