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Listed Investment Companies Latest Prices

As of 18/10/2019 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 3.1 Today 0.08 0.00 0.08
8IH 8I Holdings Ltd 34.4 Today 0.10 0.00 0.10
ABW Aurora Absolute Return Ord -- Today 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 59.1 Today 1.11 -0.01 1.12
AEG Absolute Equity Performance Fund Limited 95.8 Today 0.97 -0.01 0.97
AFI Australian Foundation InvesCo Ord 7,732.5 Today 6.41 -0.01 6.42
AGM Australian Governance & Ethical Index Fd 49.2 Today 1.98 0.00 1.98
AIB Aurora Global Income Ord 1.1 Today 0.14 0.00 0.14
AIQ Alternative Investment Trust 27.3 Today 0.11 0.00 0.11
ALF Australian Leaders Fund Ord 228.2 Today 0.95 -0.01 0.95
ALI Argo Global Listed Infra Limited 339.3 Today 2.39 -0.04 2.43
AMH Amcil Ord 246.5 Today 0.89 -0.01 0.89
APL Antipodes Global Investment Company Ltd 518.5 Today 0.94 -0.01 0.94
ARG Argo Ord 6,007.2 Today 8.37 -0.04 8.41
AUI Australian United Ord 1,191.3 Today 9.57 0.00 9.57
AUP Aurora Property Buy-Write Inco Ord 5.7 Today 2.80 0.00 2.80
AYF Australian Enhanced Income Fund 19.9 Today 6.00 -0.02 6.02
AYK Australian Masters Yield Fund No 4 20.9 Today 21.00 0.00 21.00
AYZ Australian Masters Yield Fund No 5 Ltd 46.0 Today 45.53 0.00 45.53
BAF Blue Sky Alternatives Access Fund 164.4 Today 0.82 -0.01 0.83
BEL Bentley Capital Ord 4.6 Today 0.06 0.00 0.06
BHD Benjamin Hornigold Limited -- Today 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,195.5 Today 1.63 -0.01 1.64
BRM Barramundi Limited -- Today 0.64 0.01 0.63
BST Barrack St Investments Ltd 18.3 Today 1.00 0.00 1.00
BTI Bailador Technology Investments Ltd 109.4 Today 0.91 -0.01 0.92
CAM Clime Capital Ord 103.3 Today 0.92 0.00 0.92
CD1 Cordish Dixon Private Equity Fund I 61.3 Today 1.57 0.00 1.57
CD2 Cordish Dixon Private Equity Fund II 103.2 Today 1.87 0.00 1.87
CD3 Cordish Dixon Private Equity Fund III 103.4 Today 1.44 0.00 1.44
CDM Cadence Capital Ord 243.7 Today 0.77 -0.03 0.80
CIE Contango Income Generator Ltd 88.8 Today 0.85 -0.02 0.87
CIN Carlton Ord 837.1 Today 31.62 -0.22 31.84
CLF Concentrated Leaders Fund Ltd 75.4 Today 1.27 0.00 1.27
CVF Contrarian Value Fund Limited 69.5 Today 1.00 0.01 0.99
D2O Duxton Water Ltd 168.8 Today 1.39 0.00 1.39
DJW Djerriwarrh Ord 793.5 Today 3.55 0.03 3.52
DUI Diversified United Ord 994.0 Today 4.70 -0.02 4.72
EAF Evans & Partners Asia Fund 157.2 Today 1.29 0.00 1.29
EAI Ellerston Asian Investment Ltd 131.4 Today 0.93 0.00 0.93
ECL Excelsior Capital Limited 34.8 Today 1.20 0.01 1.19
EFF Evans & Partners Australian Flagship 34.6 Today 1.69 0.00 1.69
EGD Evans & Partners Global Disruption Fund 259.9 Today 2.14 -0.02 2.16
EGF Evans & Partners Global Flagship Fund 200.3 Today 1.68 -0.01 1.69
EGI Ellerston Global Investments Ltd 99.9 Today 0.94 -0.01 0.94
FGG Future Generation Glb Investment Co. Ltd 497.6 Today 1.27 0.00 1.27
FGX Future Generation Inv.Co. Ltd 450.9 Today 1.14 0.01 1.13
FOR Forager Australian Shares Fund 136.0 Today 1.20 -0.01 1.20
FPC Fat Prophets Global Contrarian Fund Ltd 41.6 Today 0.93 -0.01 0.93
FPP Fat Prophets Global Property Fund 15.6 Today 1.02 0.01 1.02
FSI Flagship Investments Limited Ord 47.2 Today 1.85 0.00 1.85
GC1 Glennon Small Companies Ltd 39.8 Today 0.86 0.00 0.86
GCI Gryphon Capital Income Trust 316.9 Today 2.05 -0.02 2.07
GFL Global Masters Fund Ord 19.5 Today 1.82 0.00 1.82
GVF Global Value Fund Limited 153.6 Today 1.04 0.00 1.04
HHY Hastings High Yield Fund 2.8 Today 0.03 -0.01 0.04
HM1 Hearts And Minds Investments Ltd 588.0 Today 2.94 -0.04 2.98
HML Henry Morgan Limited -- Today 1.99 0.00 1.99
IBC Ironbark Capital Ord 62.2 Today 0.51 0.00 0.51
KAT Katana Capital 31.2 Today 0.76 0.00 0.76
KFL Kingfish Limited -- Today 1.46 0.03 1.43
LRT Lowell Resources Fund 14.1 Today 5.03 0.00 5.03
LSF L1 Long Short Fund 1,037.1 Today 1.56 0.01 1.55
LSX Lion Selection Group Limited 63.1 Today 0.42 0.00 0.42
MA1 Monash Absolute Investment Co Ltd 42.5 Today 0.96 0.01 0.95
MAX Millinium's Alternatives 6.0 Today 5.00 0.00 5.00
MEC Morphic Ethical Equities Fund Ltd 45.3 Today 0.86 0.01 0.85
MFF MFF Capital Investments Limited 1,761.8 Today 3.25 0.02 3.23
MGG Magellan Global Trust 2,249.9 Today 1.81 0.00 1.81
MIR Mirrabooka Ord 407.9 Today 2.53 0.02 2.51
MLN Marlin Global Limited -- Today 0.95 0.01 0.94
MLT Milton Corporation Ord 3,277.5 Today 4.89 -0.01 4.90
MMJ MMJ Group Holdings Limited 51.9 Today 0.23 -0.01 0.23
MOT MCP Income Opportunities Trust 309.5 Today 2.06 0.00 2.06
MVT Mercantile Investment Company Ord -- Today 0.16 0.00 0.16
MXT MCP Master Income Trust 1,313.2 Today 2.06 -0.01 2.07
NAC NAOS Absolute Opportunities Company Ltd 47.0 Today 0.92 -0.01 0.93
NBI NB Global Corporate Income Trust Unit 926.3 Today 2.08 0.01 2.08
NCC NAOS Emerging Opportunities Company Ltd 69.9 Today 1.15 -0.01 1.16
NGE NGE Capital Ltd 22.7 Today 0.61 -0.01 0.61
NSC NAOS Small Cap Opportunities 124.8 Today 0.76 -0.01 0.77
OEQ Orion Equities Ord 1.5 Today 0.08 0.00 0.08
OPH Ophir High Conviction Fund 500.0 Today 2.50 0.01 2.49
OZG Ozgrowth Ord 58.7 Today 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 47.2 Today 0.82 0.01 0.82
PAI Platinum Asia Investments Ltd 352.1 Today 0.97 -0.01 0.97
PCI Perpetual Credit Income Trust 454.2 Today 1.14 -0.01 1.14
PE1 Pengana Private Equity Trust 249.3 Today 1.52 -0.04 1.56
PGF PM CAPITAL Global Opps Fund Limited 398.9 Today 1.13 0.02 1.11
PIA Pengana International Equities Ord 278.3 Today 1.10 0.01 1.09
PIC Perpetual Equity Investment Company Ltd 349.1 Today 1.01 -0.01 1.01
PL8 Plato Income Maximiser Ltd 497.0 Today 1.16 0.01 1.16
PMC Platinum Capital Limited 444.5 Today 1.53 -0.01 1.55
QRI Qualitas Real Estate Income Fund 367.2 Today 1.63 0.02 1.61
QVE QV Equities Limited 273.7 Today 0.99 0.01 0.98
RF1 Regal Investment Fund 308.8 Today 2.74 0.00 2.74
RYD Ryder Capital Limited 88.8 Today 1.50 0.00 1.50
SEC Spheria Emerging Co Ltd 111.8 Today 1.69 -0.01 1.70
SNC Sandon Capital Investments Ltd 91.5 Today 0.86 -0.01 0.87
SVS Sunvest Corporation Limited Ordinary 2.7 Today 0.23 0.00 0.23
TEK Thorney Technologies Ltd 68.2 Today 0.27 0.00 0.27
TGF Tribeca Global Natural Resources Limited 120.0 Today 1.91 -0.03 1.93
TGG Templeton Global Growth Fund Ord 256.1 Today 1.22 0.00 1.22
TOP Thorney Opportunities Ltd Ordinary 136.4 Today 0.67 -0.01 0.69
URB URB Investments Limited 82.1 Today 1.11 0.01 1.10
VG1 VGI Partners Global Investments Limited 935.9 Today 2.30 -0.01 2.31
WAA WAM Active Limited Ord 49.4 Today 1.07 -0.02 1.09
WAM WAM Capital Ord 1,585.8 Today 2.21 -0.02 2.23
WAX WAM Research Limited Ord 270.1 Today 1.42 0.01 1.41
WGB WAM Global Limited 444.4 Today 2.10 -0.01 2.10
WHF Whitefield Ord 465.2 Today 5.05 0.00 5.05
WIC Westoz Investment Company Ord 142.9 Today 1.06 0.01 1.06
WLE WAM Leaders Ltd 909.3 Today 1.16 0.01 1.15
WMI WAM Microcap Ltd 197.2 Today 1.40 -0.01 1.41
WQG WCM Global Growth Limited 192.0 Today 1.10 0.00 1.10
ZER Zeta Resources Ltd 96.4 Today 0.34 0.00 0.34
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
Listed Trusts