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Listed Investment Companies Latest Prices

As of 19/06/2019 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 31.8 -- 0.78 -0.01 0.78
8IH 8I Holdings Ltd 21.7 -- 0.06 0.00 0.06
AGM Australian Governance & Ethical Index Fd 47.9 -- 1.94 0.01 1.93
AIB Aurora Global Income Ord 0.7 -- 0.10 0.00 0.10
AIQ Alternative Investment Trust 11.8 -- 0.10 0.00 0.10
ALF Australian Leaders Fund Ord 216.9 -- 0.90 -0.01 0.90
ALI Argo Global Listed Infra Limited 319.9 -- 2.26 0.02 2.24
AMH Amcil Ord 243.0 -- 0.89 -0.01 0.90
APL Antipodes Global Investment Company Ltd 504.7 -- 0.92 -0.01 0.93
ARG Argo Ord 5,826.0 -- 8.15 0.02 8.13
AUI Australian United Ord 1,120.2 -- 9.01 0.01 9.00
AUP Aurora Property Buy-Write Inco Ord 3.6 -- 1.77 -0.03 1.80
AYF Australian Enhanced Income Fund 19.9 -- 6.02 0.00 6.02
AYK Australian Masters Yield Fund No 4 19.7 -- 19.83 0.00 19.83
AYZ Australian Masters Yield Fund No 5 Ltd 43.6 -- 43.16 0.00 43.16
BAF Blue Sky Alternatives Access Fund 146.2 -- 0.72 0.01 0.72
BEL Bentley Capital Ord 5.8 -- 0.08 0.00 0.08
BHD Benjamin Hornigold Limited -- -- 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,147.2 -- 1.57 0.01 1.56
BRM Barramundi Limited -- -- 0.63 0.00 0.63
BST Barrack St Investments Ltd 17.5 -- 0.95 0.03 0.93
BTI Bailador Technology Investments Ltd 117.8 -- 0.98 0.04 0.94
CAM Clime Capital Ord 82.5 -- 0.90 -0.01 0.91
CBC CBG Capital Ltd 25.7 -- 0.98 0.00 0.98
CD1 Cordish Dixon Private Equity Fund I 71.0 -- 1.82 -0.02 1.84
CD2 Cordish Dixon Private Equity Fund II 115.9 -- 2.10 0.10 2.00
CD3 Cordish Dixon Private Equity Fund III 99.4 -- 1.38 -0.02 1.40
CDM Cadence Capital Ord 256.2 -- 0.80 0.01 0.79
CIE Contango Income Generator Ltd 78.7 -- 0.76 0.01 0.75
CIN Carlton Ord 834.0 -- 31.50 0.55 30.95
CLF Concentrated Leaders Fund Ltd 77.2 -- 1.30 -0.03 1.32
CVF Contrarian Value Fund Limited 72.7 -- 1.03 0.01 1.01
D2O Duxton Water Ltd 175.8 -- 1.45 0.04 1.42
DJW Djerriwarrh Ord 768.3 -- 3.45 0.05 3.40
DUI Diversified United Ord 934.6 -- 4.43 0.02 4.41
EAF Evans & Partners Asia Fund 161.4 -- 1.22 0.02 1.20
EAI Ellerston Asian Investment Ltd 135.0 -- 0.93 0.01 0.92
ECL Excelsior Capital Limited 35.8 -- 1.24 0.00 1.24
EFF Evans & Partners Australian Flagship 33.2 -- 1.63 0.00 1.63
EGD Evans & Partners Global Disruption Fund 272.3 -- 2.13 0.02 2.11
EGF Evans & Partners Global Flagship Fund 204.3 -- 1.69 0.01 1.68
EGI Ellerston Global Investments Ltd 102.2 -- 0.94 0.00 0.94
FGG Future Generation Glb Investment Co. Ltd 527.0 -- 1.34 0.01 1.34
FGX Future Generation Inv.Co. Ltd 464.8 -- 1.17 0.01 1.17
FOR Forager Australian Shares Fund 130.9 -- 1.15 -0.01 1.16
FPC Fat Prophets Global Contrarian Fund Ltd 35.7 -- 0.80 0.01 0.78
FPP Fat Prophets Global Property Fund 15.6 -- 1.03 0.00 1.03
FSI Flagship Investments Limited Ord 44.8 -- 1.75 0.04 1.72
GC1 Glennon Small Companies Ltd 39.6 -- 0.82 -0.01 0.83
GFL Global Masters Fund Ord 19.8 -- 1.85 -0.05 1.90
GVF Global Value Fund Limited 143.3 -- 0.97 0.01 0.96
HHY Hastings High Yield Fund 3.7 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 580.0 -- 2.90 -0.01 2.91
HML Henry Morgan Limited -- -- 1.99 0.00 1.99
IBC Ironbark Capital Ord 59.1 -- 0.48 0.00 0.48
KAT Katana Capital 31.0 -- 0.74 0.00 0.74
KFL Kingfish Limited -- -- 1.45 0.02 1.43
LRT Lowell Resources Fund 12.6 -- 4.50 0.00 4.50
LSF L1 Long Short Fund 917.5 -- 1.38 0.01 1.38
LSX Lion Selection Group Limited 48.8 -- 0.33 0.01 0.32
MA1 Monash Absolute Investment Co Ltd 36.3 -- 0.82 0.01 0.81
MAX Millinium's Alternatives 7.4 -- 6.20 0.00 6.20
MEC Morphic Ethical Equities Fund Ltd 46.8 -- 0.89 -0.01 0.91
MFF MFF Capital Investments Limited 1,588.3 -- 2.93 0.01 2.92
MGG Magellan Global Trust 2,194.8 -- 1.77 0.01 1.76
MIR Mirrabooka Ord 388.3 -- 2.42 -0.03 2.45
MLN Marlin Global Limited -- -- 0.87 0.00 0.87
MLT Milton Corporation Ord 3,164.2 -- 4.73 0.02 4.71
MMJ MMJ Group Holdings Limited 58.7 -- 0.26 0.00 0.26
MOT MCP Income Opportunities Trust 309.0 -- 2.06 0.02 2.04
MVT Mercantile Investment Company Ord 43.5 -- 0.15 -0.01 0.16
MXT MCP Master Income Trust 1,271.0 -- 2.02 -0.01 2.03
NAC NAOS Absolute Opportunities Company Ltd 43.1 -- 0.82 0.01 0.81
NCC NAOS Emerging Opportunities Company Ltd 58.1 -- 0.97 0.07 0.90
NGE NGE Capital Ltd 22.3 -- 0.60 0.00 0.60
NSC NAOS Small Cap Opportunities 95.7 -- 0.57 0.00 0.57
OEQ Orion Equities Ord 3.4 -- 0.19 0.00 0.19
OPH Ophir High Conviction Fund 498.0 -- 2.49 -0.01 2.50
OZG Ozgrowth Ord 55.2 -- 0.15 0.01 0.15
PAF PM Capital Asian Opportunities Fund Ltd 53.2 -- 0.94 0.03 0.91
PAI Platinum Asia Investments Ltd 376.8 -- 1.04 -0.01 1.05
PE1 Pengana Private Equity Trust 209.1 -- 1.27 0.02 1.25
PGF PM CAPITAL Global Opps Fund Limited 389.0 -- 1.10 0.01 1.10
PIA Pengana International Equities Ord 264.2 -- 1.04 0.01 1.03
PIC Perpetual Equity Investment Company Ltd 349.1 -- 1.01 0.01 0.99
PL8 Plato Income Maximiser Ltd 331.4 -- 1.11 0.01 1.10
PMC Platinum Capital Limited 447.3 -- 1.55 0.01 1.54
QRI Qualitas Real Estate Income Fund 239.9 -- 1.66 0.00 1.66
QVE QV Equities Limited 287.4 -- 1.04 -0.01 1.05
RYD Ryder Capital Limited 75.1 -- 1.26 -0.01 1.26
SEC Spheria Emerging Co Ltd 118.7 -- 1.79 0.03 1.76
SNC Sandon Capital Investments Ltd 49.2 -- 0.83 0.00 0.83
SVS Sunvest Corporation Limited Ordinary 2.6 -- 0.21 0.00 0.21
TEK Thorney Technologies Ltd 60.5 -- 0.23 0.01 0.23
TGF Tribeca Global Natural Resources Limited 126.0 -- 2.00 -0.07 2.07
TGG Templeton Global Growth Fund Ord 264.1 -- 1.23 0.01 1.22
TOP Thorney Opportunities Ltd Ordinary 133.4 -- 0.66 0.01 0.64
URB URB Investments Limited 73.4 -- 1.00 -0.01 1.01
VG1 VGI Partners Global Investments Limited 671.4 -- 2.41 0.02 2.39
WAA WAM Active Limited Ord 45.5 -- 0.98 -0.01 0.99
WAM WAM Capital Ord 1,449.5 -- 2.02 -0.01 2.03
WAX WAM Research Limited Ord 262.5 -- 1.38 0.01 1.37
WGB WAM Global Limited 416.9 -- 1.97 0.00 1.97
WHF Whitefield Ord 436.6 -- 4.74 0.06 4.68
WIC Westoz Investment Company Ord 137.9 -- 1.03 0.01 1.02
WLE WAM Leaders Ltd 870.1 -- 1.11 -0.01 1.11
WMI WAM Microcap Ltd 174.7 -- 1.24 -0.01 1.25
WQG WCM Global Growth Limited 103.8 -- 1.11 0.00 1.11
ZER Zeta Resources Ltd 102.2 -- 0.35 0.00 0.35
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