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Listed Investment Companies Latest Prices

As of 22/01/2018 05:37 PM (20 min delay)
ASX code Name Market
Cap m
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8EC 8IP Emerging Companies Ltd 41.0 -- 1.00 0.00 1.00
ABW Aurora Absolute Return Ord 4.5 -- 0.52 -0.06 0.57
ACQ Acorn Capital Investment Fund Ltd 55.4 -- 1.14 -0.01 1.15
AEG Absolute Equity Performance Fund Limited 108.4 -- 1.07 0.00 1.06
AFI Australian Foundation InvesCo Ord 7,505.6 -- 6.35 0.05 6.30
AIB Aurora Global Income Ord 4.1 -- 0.50 0.00 0.50
ALF Australian Leaders Fund Ord 280.7 -- 1.03 -0.02 1.05
ALI Argo Global Listed Infra Limited 256.3 -- 1.78 -0.02 1.80
ALR Aberdeen Leaders Ord 75.1 -- 1.26 -0.02 1.28
AMH Amcil Ord 236.7 -- 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 15.3 -- 0.64 0.00 0.64
APL Antipodes Global Investment Company Ltd 433.0 -- 1.29 0.00 1.29
AQF Australian Governance Masters Ord 48.6 -- 1.94 0.00 1.94
ARG Argo Ord 5,769.9 -- 8.29 0.01 8.28
AUF Asian Masters Fund Ord 183.9 -- 1.40 0.00 1.40
AUI Australian United Ord 1,103.7 -- 8.91 0.01 8.90
AUP Aurora Property Buy-Write Inco Ord 9.2 -- 4.35 0.00 4.35
AYF Australian Enhanced Income Fund 20.6 -- 6.11 0.00 6.11
AYJ Australian Masters Yield Fund No 3 11.7 -- 12.00 0.00 12.00
AYK Australian Masters Yield Fund No 4 41.4 -- 41.56 0.00 41.56
BAF Blue Sky Alternatives Access Fund 253.0 -- 1.18 -0.02 1.20
BEL Bentley Capital Ord 8.8 -- 0.12 0.00 0.12
BKI BKI Investment Company Ord 1,088.9 -- 1.76 0.00 1.76
BRM Barramundi Limited -- -- 0.61 0.02 0.59
BST Barrack St Investments Ltd 17.2 -- 0.94 0.00 0.94
BTI Bailador Technology Investments Ltd 107.0 -- 0.89 0.00 0.89
CAM Clime Capital Ord 79.1 -- 0.88 0.00 0.88
CDM Cadence Capital Ord 426.2 -- 1.35 0.00 1.35
CIE Contango Income Generator Ltd 94.3 -- 0.96 0.01 0.95
CIN Carlton Ord 924.2 -- 34.91 -0.03 34.94
CYA Century Australia Investment Ord 92.4 -- 0.98 -0.01 0.99
D2O Duxton Water Ltd 78.0 -- 1.10 -0.02 1.11
DJW Djerriwarrh Ord 801.2 -- 3.64 -0.05 3.69
DUI Diversified United Ord 858.4 -- 4.10 0.00 4.10
EAI Ellerston Asian Investment Ltd 117.6 -- 1.12 0.01 1.11
EGI Ellerston Global Investments Ltd 91.5 -- 1.16 -0.01 1.17
EMF Emerging Markets Masters Fund 203.4 -- 2.14 0.01 2.13
FGG Future Generation Glb Investment Co. Ltd 373.1 -- 1.26 0.00 1.26
FGX Future Generation Inv.Co. Ltd 410.2 -- 1.17 -0.01 1.18
FOR Forager Australian Shares Fund 185.1 -- 2.03 -0.02 2.05
FSI Flagship Investments Limited Ord 43.1 -- 1.69 0.00 1.69
GC1 Glennon Small Companies Ltd 46.7 -- 0.98 0.00 0.98
GFL Global Masters Fund Ord 24.4 -- 2.28 0.00 2.28
GVF Global Value Fund Limited 140.6 -- 1.16 0.00 1.16
IBC Ironbark Capital Ord 72.1 -- 0.52 0.00 0.52
IPE IPE Limited 13.3 -- 0.10 0.00 0.10
KAT Katana Capital 36.6 -- 0.83 0.00 0.83
KFL Kingfish Limited -- -- 1.33 0.01 1.32
MA1 Monash Absolute Investment Co Ltd 44.3 -- 0.87 0.00 0.86
MAX Millinium's Alternatives 8.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 1,269.8 -- 2.35 0.01 2.34
MGG Magellan Global Trust 1,631.4 -- 1.55 -0.03 1.58
MIR Mirrabooka Ord 429.2 -- 2.72 -0.03 2.75
MLN Marlin Global Limited -- -- 0.86 0.01 0.85
MLT Milton Corporation Ord 3,108.5 -- 4.73 -0.01 4.74
MVT Mercantile Investment Company Ord 47.7 -- 0.17 0.00 0.17
NAC NAOS Absolute Opportunities Company Ltd 55.7 -- 1.06 0.00 1.06
NCC NAOS Emerging Opportunities Company Ltd 87.0 -- 1.46 0.00 1.46
NSC NAOS Small Cap Opportunities 156.3 -- 0.92 0.00 0.93
OEQ Orion Equities Ord 2.8 -- 0.16 0.00 0.16
OZG Ozgrowth Ord 64.2 -- 0.18 0.00 0.18
PAF PM Capital Asian Opportunities Fund Ltd 75.4 -- 1.34 0.01 1.33
PAI Platinum Asia Investments Ltd 474.2 -- 1.32 0.01 1.31
PGF PM CAPITAL Global Opps Fund Limited 444.7 -- 1.27 0.00 1.28
PIA Pengana International Equities Ord 292.7 -- 1.20 0.01 1.18
PIC Perpetual Equity Investment Company Ltd 293.2 -- 1.16 0.00 1.16
PMC Platinum Capital Limited 610.2 -- 2.14 0.03 2.11
QVE QV Equities Limited 349.6 -- 1.27 -0.01 1.28
RYD Ryder Capital Limited 46.9 -- 1.29 0.00 1.29
SEC Spheria Emerging Co Ltd 134.7 -- 2.03 0.00 2.03
TGG Templeton Global Growth Fund Ord 327.0 -- 1.44 0.00 1.44
URB URB Investments Limited 74.3 -- 1.02 0.00 1.02
USF US Select Private Opportunitie Ord -- -- 7.10 0.03 7.07
USG US Select Private Opportunities Fund II -- -- 4.09 0.01 4.08
VG1 VGI Partners Global Investments Limited 580.3 -- 2.11 0.00 2.11
WAA WAM Active Limited Ord 46.3 -- 1.15 0.00 1.16
WAM WAM Capital Ord 1,618.5 -- 2.47 -0.01 2.48
WAX WAM Research Limited Ord 288.3 -- 1.54 0.00 1.54
WDE Wealth Defender Equities Limted 112.6 -- 0.89 0.00 0.89
WGF Watermark Global Leaders Fund 75.2 -- 0.91 -0.01 0.92
WHF Whitefield Ord 419.7 -- 4.81 0.00 4.81
WIC Westoz Investment Company Ord 153.6 -- 1.19 -0.01 1.20
WLE WAM Leaders Ltd 811.1 -- 1.16 0.00 1.16
WMK Watermark Market Neutral Fund Limited 76.2 -- 0.87 0.00 0.87
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