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Listed Investment Companies Latest Prices

As of 15/02/2019 05:36 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 28.7 -- 0.70 0.00 0.70
8IH 8I Holdings Ltd 32.7 -- 0.09 0.00 0.09
ABW Aurora Absolute Return Ord 1.5 -- 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 57.6 -- 1.09 0.00 1.09
AEG Absolute Equity Performance Fund Limited 105.1 -- 1.03 -0.01 1.04
AFI Australian Foundation InvesCo Ord 7,211.8 -- 6.05 -0.01 6.06
AGM Australian Governance & Ethical Index Fd 43.0 -- 1.74 -0.01 1.75
AIB Aurora Global Income Ord 0.8 -- 0.10 0.00 0.10
AIQ Alternative Investment Trust 11.8 -- 0.10 0.00 0.10
ALF Australian Leaders Fund Ord 249.5 -- 0.95 -0.01 0.96
ALI Argo Global Listed Infra Limited 278.8 -- 1.97 -0.01 1.98
AMH Amcil Ord 227.5 -- 0.84 0.00 0.84
APL Antipodes Global Investment Company Ltd 579.1 -- 1.05 0.01 1.04
ARG Argo Ord 5,510.5 -- 7.74 -0.24 7.98
AUI Australian United Ord 1,067.9 -- 8.60 -0.07 8.67
AUP Aurora Property Buy-Write Inco Ord 4.5 -- 2.26 0.00 2.26
AYF Australian Enhanced Income Fund 19.1 -- 5.78 0.00 5.78
AYK Australian Masters Yield Fund No 4 19.4 -- 19.50 0.00 19.50
AYZ Australian Masters Yield Fund No 5 Ltd 45.5 -- 45.00 0.00 45.00
BAF Blue Sky Alternatives Access Fund 174.2 -- 0.85 0.00 0.85
BEL Bentley Capital Ord 7.2 -- 0.10 0.00 0.10
BHD Benjamin Hornigold Limited -- -- 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,094.9 -- 1.50 -0.01 1.51
BRM Barramundi Limited -- -- 0.60 0.00 0.60
BST Barrack St Investments Ltd 16.9 -- 0.93 0.00 0.93
BTI Bailador Technology Investments Ltd 92.0 -- 0.77 0.01 0.76
CAM Clime Capital Ord 76.5 -- 0.83 -0.01 0.84
CBC CBG Capital Ltd 24.6 -- 0.94 -0.01 0.95
CD1 Cordish Dixon Private Equity Fund I 66.3 -- 1.70 0.00 1.70
CD2 Cordish Dixon Private Equity Fund II 121.4 -- 2.20 0.01 2.19
CD3 Cordish Dixon Private Equity Fund III 121.0 -- 1.68 0.00 1.68
CDM Cadence Capital Ord 272.2 -- 0.85 0.00 0.85
CIE Contango Income Generator Ltd 82.2 -- 0.79 0.01 0.78
CIN Carlton Ord 831.8 -- 31.42 0.02 31.40
CLF Concentrated Leaders Fund Ltd 74.3 -- 1.25 0.00 1.25
CVF Contrarian Value Fund Limited 71.8 -- 1.02 0.00 1.02
CYA Century Australia Investment Ord 88.1 -- 0.94 0.01 0.92
D2O Duxton Water Ltd 156.9 -- 1.45 0.01 1.44
DJW Djerriwarrh Ord 707.5 -- 3.19 -0.01 3.20
DUI Diversified United Ord 881.8 -- 4.19 0.02 4.17
EAF Evans & Partners Asia Fund 152.2 -- 1.15 0.00 1.15
EAI Ellerston Asian Investment Ltd 112.0 -- 1.00 -0.01 1.00
EFF Evans & Partners Australian Flagship 31.8 -- 1.56 0.00 1.56
EGD Evans & Partners Global Disruption Fund 245.4 -- 1.92 -0.03 1.95
EGF Evans & Partners Global Flagship Fund 192.4 -- 1.53 0.01 1.53
EGI Ellerston Global Investments Ltd 104.5 -- 0.95 0.01 0.94
FGG Future Generation Glb Investment Co. Ltd 538.7 -- 1.38 -0.01 1.38
FGX Future Generation Inv.Co. Ltd 475.6 -- 1.20 0.02 1.18
FOR Forager Australian Shares Fund 157.1 -- 1.38 0.03 1.35
FPC Fat Prophets Global Contrarian Fund Ltd 38.2 -- 0.85 0.01 0.84
FPP Fat Prophets Global Property Fund 14.0 -- 0.93 0.00 0.93
FSI Flagship Investments Limited Ord 42.3 -- 1.66 0.00 1.66
GC1 Glennon Small Companies Ltd 40.6 -- 0.84 -0.03 0.87
GFL Global Masters Fund Ord 21.4 -- 2.00 0.00 2.00
GVF Global Value Fund Limited 155.1 -- 1.05 0.01 1.04
HHY Hastings High Yield Fund 4.2 -- 0.05 0.00 0.05
HML Henry Morgan Limited -- -- 0.00 0.00 0.00
IBC Ironbark Capital Ord 60.4 -- 0.49 0.00 0.49
KAT Katana Capital 31.6 -- 0.74 0.02 0.72
KFL Kingfish Limited -- -- 1.35 0.00 1.35
LRT Lowell Resources Fund 12.6 -- 4.50 0.00 4.50
LSF L1 Long Short Fund 964.0 -- 1.45 -0.01 1.46
LSX Lion Selection Group Limited 54.8 -- 0.36 0.01 0.35
MA1 Monash Absolute Investment Co Ltd 35.4 -- 0.80 0.00 0.80
MAX Millinium's Alternatives 7.9 -- 6.60 0.00 6.60
MEC Morphic Ethical Equities Fund Ltd 49.5 -- 0.94 0.01 0.93
MFF MFF Capital Investments Limited 1,489.3 -- 2.75 -0.03 2.78
MGG Magellan Global Trust 1,710.6 -- 1.62 -0.01 1.64
MIR Mirrabooka Ord 406.0 -- 2.53 0.04 2.49
MLN Marlin Global Limited -- -- 0.85 0.00 0.85
MLT Milton Corporation Ord 2,919.1 -- 4.39 0.00 4.39
MVT Mercantile Investment Company Ord 46.3 -- 0.17 0.00 0.17
MXT MCP Master Income Trust 764.1 -- 2.10 0.01 2.09
NAC NAOS Absolute Opportunities Company Ltd 46.0 -- 0.88 0.00 0.88
NCC NAOS Emerging Opportunities Company Ltd 64.1 -- 1.07 0.01 1.06
NGE NGE Capital Ltd 26.8 -- 0.72 -0.01 0.72
NSC NAOS Small Cap Opportunities 116.6 -- 0.69 -0.01 0.70
OEQ Orion Equities Ord 3.6 -- 0.20 0.00 0.20
OPH Ophir High Conviction Fund 496.0 -- 2.48 0.01 2.47
OZG Ozgrowth Ord 60.5 -- 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 58.8 -- 1.04 0.00 1.04
PAI Platinum Asia Investments Ltd 386.9 -- 1.07 -0.01 1.08
PGF PM CAPITAL Global Opps Fund Limited 403.8 -- 1.15 -0.04 1.19
PIA Pengana International Equities Ord 285.9 -- 1.13 0.01 1.12
PIC Perpetual Equity Investment Company Ltd 370.7 -- 1.07 0.01 1.06
PL8 Plato Income Maximiser Ltd 296.6 -- 1.00 -0.01 1.01
PMC Platinum Capital Limited 489.6 -- 1.71 -0.01 1.72
QRI Qualitas Real Estate Income Fund 247.8 -- 1.72 -0.01 1.72
QVE QV Equities Limited 291.2 -- 1.05 -0.03 1.08
RYD Ryder Capital Limited 74.8 -- 1.24 -0.01 1.25
SEC Spheria Emerging Co Ltd 113.1 -- 1.71 -0.01 1.72
SNC Sandon Capital Investments Ltd 41.7 -- 0.86 0.00 0.86
SVS Sunvest Corporation Limited Ordinary 3.0 -- 0.25 0.00 0.25
TEK Thorney Technologies Ltd 55.3 -- 0.21 -0.01 0.22
TGG Templeton Global Growth Fund Ord 281.9 -- 1.28 0.00 1.28
TOP Thorney Opportunities Ltd Ordinary 130.3 -- 0.64 -0.01 0.66
URB URB Investments Limited 67.1 -- 0.92 0.00 0.92
VG1 VGI Partners Global Investments Limited 688.2 -- 2.47 0.00 2.47
WAA WAM Active Limited Ord 44.8 -- 0.97 -0.01 0.98
WAM WAM Capital Ord 1,534.3 -- 2.15 -0.04 2.19
WAX WAM Research Limited Ord 255.0 -- 1.34 0.01 1.34
WGF Watermark Global Leaders Fund 72.3 -- 0.97 -0.01 0.98
WHF Whitefield Ord 403.9 -- 4.40 -0.02 4.42
WIC Westoz Investment Company Ord 142.6 -- 1.07 0.01 1.06
WLE WAM Leaders Ltd 795.7 -- 1.13 0.02 1.11
WMI WAM Microcap Ltd 176.4 -- 1.25 -0.03 1.28
WMK Watermark Market Neutral Fund Limited 73.6 -- 0.84 -0.02 0.86
WQG WCM Global Growth Limited 95.1 -- 1.06 -0.01 1.07
ZER Zeta Resources Ltd 76.1 -- 0.39 0.00 0.39
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