Listed Investment Companies Latest Prices

As of 19/06/2019 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	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

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