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Listed Investment Companies Latest Prices

As of 23/04/2019 05:35 PM (20 min delay)
ASX code Name Market
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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
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Intl Shares
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Multi Mgr
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Private Equity
Private Equity
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Listed Trusts