Listed Investment Companies Latest Prices

As of 17/01/2020 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	3.0	--	0.07	0.00	0.07
8IH	8I Holdings Ltd	32.9	--	0.09	0.00	0.09
ABW	Aurora Absolute Return Ord	--	--	0.19	0.00	0.19
ACQ	Acorn Capital Investment Fund Ltd	64.3	--	1.21	0.00	1.21
AEG	Absolute Equity Performance Fund Limited	106.5	--	1.09	0.01	1.07
AFI	Australian Foundation InvesCo Ord	8,769.9	--	7.27	0.00	7.27
AGM	Australian Governance & Ethical Index Fd	50.7	--	2.04	-0.02	2.06
AIB	Aurora Global Income Ord	0.8	--	0.11	0.00	0.11
AIQ	Alternative Investment Trust	31.1	--	0.12	0.00	0.12
ALF	Australian Leaders Fund Ord	232.6	--	0.97	0.00	0.97
ALI	Argo Global Listed Infra Limited	352.0	--	2.48	0.03	2.45
AMH	Amcil Ord	278.5	--	1.00	0.01	0.99
APL	Antipodes Global Investment Company Ltd	571.3	--	1.05	0.01	1.04
ARG	Argo Ord	6,409.1	--	8.93	-0.04	8.97
AUI	Australian United Ord	1,259.8	--	10.12	-0.04	10.16
AUP	Aurora Property Buy-Write Inco Ord	5.4	--	2.66	0.00	2.66
AYF	Australian Enhanced Income Fund	19.5	--	5.90	-0.02	5.92
BAF	Blue Sky Alternatives Access Fund	178.8	--	0.90	0.00	0.90
BEL	Bentley Capital Ord	3.2	--	0.04	0.00	0.04
BHD	Benjamin Hornigold Limited	--	--	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,235.8	--	1.69	-0.03	1.71
BRM	Barramundi Limited	--	--	0.70	0.00	0.70
BTI	Bailador Technology Investments Ltd	133.5	--	1.11	0.01	1.10
CAM	Clime Capital Ord	110.9	--	0.97	0.00	0.97
CD1	Cordish Dixon Private Equity Fund I	61.6	--	1.58	-0.03	1.60
CD2	Cordish Dixon Private Equity Fund II	106.0	--	1.92	0.00	1.92
CD3	Cordish Dixon Private Equity Fund III	108.0	--	1.50	0.00	1.50
CDM	Cadence Capital Ord	240.3	--	0.77	0.01	0.76
CIE	Contango Income Generator Ltd	91.0	--	0.87	-0.01	0.88
CIN	Carlton Ord	873.4	--	32.99	0.49	32.50
CLF	Concentrated Leaders Fund Ltd	80.8	--	1.36	0.02	1.34
CVF	Contrarian Value Fund Limited	71.3	--	1.04	0.01	1.03
D2O	Duxton Water Ltd	169.6	--	1.42	0.01	1.40
DJW	Djerriwarrh Ord	802.4	--	3.59	-0.05	3.64
DUI	Diversified United Ord	1,085.0	--	5.13	0.01	5.12
EAF	Evans & Partners Asia Fund	169.4	--	1.39	0.00	1.39
EAI	Ellerston Asian Investment Ltd	151.2	--	1.09	0.01	1.09
ECL	Excelsior Capital Limited	42.0	--	1.45	0.00	1.45
EFF	Evans & Partners Australian Flagship	36.2	--	1.77	0.00	1.77
EGD	Evans & Partners Global Disruption Fund	297.6	--	2.45	0.03	2.42
EGF	Evans & Partners Global Flagship Fund	212.3	--	1.78	0.01	1.77
EGI	Ellerston Global Investments Ltd	124.8	--	1.19	-0.01	1.19
FGG	Future Generation Glb Investment Co. Ltd	502.3	--	1.28	-0.01	1.29
FGX	Future Generation Inv.Co. Ltd	471.9	--	1.19	0.01	1.18
FOR	Forager Australian Shares Fund	133.2	--	1.17	0.01	1.17
FPC	Fat Prophets Global Contrarian Fund Ltd	46.5	--	1.08	0.01	1.08
FPP	Fat Prophets Global Property Fund	21.0	--	0.92	-0.01	0.93
FSI	Flagship Investments Limited Ord	47.7	--	1.87	0.00	1.87
GC1	Glennon Small Companies Ltd	36.6	--	0.82	0.01	0.81
GCI	Gryphon Capital Income Trust	422.6	--	2.05	0.00	2.05
GFL	Global Masters Fund Ord	24.2	--	2.26	-0.02	2.28
GVF	Global Value Fund Limited	163.2	--	1.10	0.00	1.10
HHY	Hastings High Yield Fund	3.6	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	726.6	--	3.26	-0.08	3.34
HML	Henry Morgan Limited	--	--	1.99	0.00	1.99
IBC	Ironbark Capital Ord	66.5	--	0.54	0.00	0.54
KAT	Katana Capital	32.8	--	0.83	0.00	0.83
KFL	Kingfish Limited	--	--	1.62	-0.01	1.63
LRT	Lowell Resources Fund	13.3	--	4.75	0.00	4.75
LSF	L1 Long Short Fund	1,070.4	--	1.61	-0.03	1.64
LSX	Lion Selection Group Limited	70.6	--	0.47	0.00	0.47
MA1	Monash Absolute Investment Co Ltd	45.9	--	1.03	0.00	1.03
MAX	Millinium's Alternatives	--	--	5.00	0.00	5.00
MEC	Morphic Ethical Equities Fund Ltd	50.7	--	0.96	-0.01	0.97
MFF	MFF Capital Investments Limited	1,970.1	--	3.63	-0.05	3.68
MGG	Magellan Global Trust	2,516.5	--	2.03	0.03	2.00
MHH	Magellan High Conviction Trust Ord	1,016.9	--	1.67	0.00	1.67
MIR	Mirrabooka Ord	441.8	--	2.74	-0.01	2.75
MLN	Marlin Global Limited	--	--	1.01	0.00	1.01
MLT	Milton Corporation Ord	3,371.4	--	5.03	0.01	5.02
MMJ	MMJ Group Holdings Limited	35.9	--	0.16	0.00	0.16
MOT	MCP Income Opportunities Trust	359.7	--	2.08	0.00	2.08
MXT	MCP Master Income Trust	1,320.5	--	2.07	0.01	2.06
NAC	NAOS Absolute Opportunities Company Ltd	50.2	--	1.02	0.02	1.00
NBI	NB Global Corporate Income Trust Unit	939.9	--	2.11	0.00	2.11
NCC	NAOS Emerging Opportunities Company Ltd	65.2	--	1.06	0.01	1.05
NGE	NGE Capital Ltd	26.6	--	0.71	0.01	0.71
NSC	NAOS Small Cap Opportunities	120.2	--	0.74	0.01	0.74
OEQ	Orion Equities Ord	1.3	--	0.07	0.00	0.07
OPH	Ophir High Conviction Fund	524.0	--	2.62	-0.01	2.63
OZG	Ozgrowth Ord	60.2	--	0.17	-0.01	0.17
PAF	PM Capital Asian Opportunities Fund Ltd	55.5	--	0.97	0.01	0.96
PAI	Platinum Asia Investments Ltd	395.7	--	1.09	-0.01	1.09
PCI	Perpetual Credit Income Trust	456.3	--	1.14	0.00	1.14
PE1	Pengana Private Equity Trust	262.8	--	1.60	-0.03	1.62
PGF	PM CAPITAL Global Opps Fund Limited	448.3	--	1.27	0.00	1.27
PGG	Partners Group Global Income Fund	572.1	--	2.08	0.01	2.07
PIA	Pengana International Equities Ord	295.9	--	1.17	0.01	1.16
PIC	Perpetual Equity Investment Company Ltd	372.6	--	1.07	-0.01	1.08
PL8	Plato Income Maximiser Ltd	509.8	--	1.19	0.01	1.18
PMC	Platinum Capital Limited	466.2	--	1.61	-0.01	1.62
QRI	Qualitas Real Estate Income Fund	365.2	--	1.62	0.00	1.62
QVE	QV Equities Limited	282.3	--	1.04	0.00	1.04
RF1	Regal Investment Fund	299.8	--	2.66	0.01	2.65
RYD	Ryder Capital Limited	84.7	--	1.43	0.00	1.43
SEC	Spheria Emerging Co Ltd	120.3	--	1.83	0.03	1.81
SNC	Sandon Capital Investments Ltd	89.6	--	0.84	0.01	0.83
SVS	Sunvest Corporation Limited Ordinary	2.7	--	0.23	0.00	0.23
TEK	Thorney Technologies Ltd	74.6	--	0.29	0.01	0.28
TGF	Tribeca Global Natural Resources Limited	131.0	--	2.08	-0.04	2.12
TGG	Templeton Global Growth Fund Ord	285.7	--	1.37	0.01	1.36
TOP	Thorney Opportunities Ltd Ordinary	136.4	--	0.67	-0.01	0.68
VG1	VGI Partners Global Investments Limited	899.3	--	2.21	0.00	2.21
WAA	WAM Active Limited Ord	50.6	--	1.09	0.00	1.09
WAM	WAM Capital Ord	1,658.9	--	2.30	0.00	2.30
WAX	WAM Research Limited Ord	282.4	--	1.47	-0.01	1.49
WGB	WAM Global Limited	489.4	--	2.31	0.00	2.31
WHF	Whitefield Ord	489.8	--	5.30	0.01	5.29
WIC	Westoz Investment Company Ord	152.3	--	1.14	-0.01	1.15
WLE	WAM Leaders Ltd	1,005.0	--	1.28	0.01	1.27
WMI	WAM Microcap Ltd	212.2	--	1.50	0.00	1.50
WQG	WCM Global Growth Limited	213.2	--	1.23	-0.01	1.23
ZER	Zeta Resources Ltd	83.4	--	0.29	0.00	0.29
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