Listed Investment Companies Latest Prices

As of 03/12/2021 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
8IH	8I Holdings Ltd	86.0	--	0.24	0.00	0.24
ACQ	Acorn Capital Investment Fund Ltd	139.7	--	1.64	-0.01	1.64
AEG	Absolute Equity Performance Fund Limited	90.9	--	1.00	0.00	1.00
AFI	Australian Foundation InvesCo Ord	10,298.7	--	8.40	0.08	8.32
AIB	Aurora Global Income Ord	0.8	--	0.11	0.00	0.11
AIQ	Alternative Investment Trust	30.9	--	0.11	0.00	0.11
ALI	Argo Global Listed Infra Limited	376.4	--	2.25	-0.01	2.26
AMH	Amcil Ord	401.4	--	1.33	-0.01	1.34
APL	Antipodes Global Investment Company Ltd	551.2	--	1.16	0.01	1.15
ARG	Argo Ord	7,016.2	--	9.65	0.08	9.57
AUI	Australian United Ord	1,234.9	--	9.87	0.07	9.80
AUP	Aurora Property Buy-Write Inco Ord	6.1	--	2.99	0.00	2.99
BEL	Bentley Capital Ord	5.7	--	0.07	0.00	0.07
BHD	Benjamin Hornigold Limited	6.6	--	0.28	-0.01	0.28
BKI	BKI Investment Company Ord	1,188.9	--	1.60	-0.01	1.62
BRM	Barramundi Limited	--	--	0.95	-0.02	0.97
BTI	Bailador Technology Investments Ltd	216.4	--	1.53	0.04	1.49
CAM	Clime Capital Ord	126.4	--	0.90	-0.01	0.92
CD1	Cordish Dixon Private Equity Fund I	53.3	--	1.36	0.00	1.36
CD2	Cordish Dixon Private Equity Fund II	92.7	--	1.68	0.00	1.68
CD3	Cordish Dixon Private Equity Fund III	134.3	--	1.86	0.01	1.85
CDM	Cadence Capital Ord	292.3	--	0.99	0.01	0.98
CIN	Carlton Ord	847.5	--	32.01	0.00	32.01
D2O	Duxton Water Ltd	177.9	--	1.48	-0.01	1.49
DJW	Djerriwarrh Ord	749.9	--	3.17	0.02	3.15
DUI	Diversified United Ord	1,113.6	--	5.22	0.02	5.20
EAI	Ellerston Asian Investment Ltd	138.5	--	1.07	-0.01	1.07
ECL	Excelsior Capital Limited	51.6	--	1.78	0.00	1.78
ECP	ECP Emerging Growth	28.9	--	1.58	0.00	1.58
FGG	Future Generation Glb Investment Co. Ltd	612.1	--	1.55	0.07	1.49
FGX	Future Generation Inv.Co. Ltd	552.0	--	1.37	0.02	1.35
FOR	Forager Australian Shares Fund	194.8	--	1.75	0.00	1.75
FPC	Fat Prophets Global Contrarian Fund Ltd	49.4	--	1.15	0.03	1.11
FPP	Fat Prophets Global Property Fund	21.4	--	0.94	0.03	0.91
FSI	Flagship Investments Limited Ord	65.8	--	2.55	-0.15	2.70
GC1	Glennon Small Companies Ltd	41.4	--	0.81	-0.05	0.86
GCI	Gryphon Capital Income Trust	498.5	--	2.05	0.01	2.04
GFL	Global Masters Fund Ord	26.3	--	2.45	0.00	2.45
GVF	Global Value Fund Limited	202.2	--	1.17	0.00	1.17
HHY	HHY Fund	3.6	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	942.6	--	4.17	-0.01	4.18
IBC	Ironbark Capital Ord	55.6	--	0.51	0.00	0.51
KAT	Katana Capital	39.1	--	1.13	0.00	1.13
KFL	Kingfish Limited	--	--	1.97	0.01	1.96
LAN	Lanyon Investment Company Ltd	0.0	--	0.03	0.00	0.03
LRT	Lowell Resources Fund	51.3	--	1.75	0.02	1.73
LSF	L1 Long Short Fund	1,591.6	--	2.61	-0.01	2.62
LSX	Lion Selection Group Limited	66.8	--	0.45	-0.01	0.46
MEC	Morphic Ethical Equities Fund Ltd	73.2	--	1.38	0.03	1.35
MFF	MFF Capital Investments Limited	1,681.4	--	2.90	0.02	2.88
MGF	Magellan Global Closed Class	2,943.4	--	1.73	0.01	1.72
MIR	Mirrabooka Ord	685.8	--	3.90	-0.09	3.99
MLN	Marlin Global Limited	--	--	1.52	0.03	1.49
MMJ	MMJ Group Holdings Limited	15.4	--	0.07	0.00	0.07
MOT	Metrics Income Opportunities Trust	443.2	--	2.10	0.00	2.10
MXT	Metrics Master Income Trust	1,508.9	--	2.05	-0.01	2.06
NAC	Naos EX-50 Opportunities Company Ltd	55.5	--	1.20	0.00	1.20
NBI	NB Global Corporate Income Trust Unit	816.9	--	1.83	0.04	1.78
NCC	NAOS Emerging Opportunities Company Ltd	78.8	--	1.08	0.01	1.06
NGE	NGE Capital Ltd	26.0	--	0.72	0.01	0.70
NSC	NAOS Small Cap Opportunities	132.9	--	0.89	0.01	0.87
OEQ	Orion Equities Ord	2.9	--	0.18	0.00	0.18
OPH	Ophir High Conviction Fund	799.3	--	3.74	0.02	3.72
OZG	Ozgrowth Ord	92.9	--	0.27	0.01	0.26
PAF	PM Capital Asian Opportunities Fund Ltd	62.8	--	1.09	0.00	1.09
PAI	Platinum Asia Investments Ltd	414.9	--	1.13	0.01	1.11
PCI	Perpetual Credit Income Trust	438.7	--	1.09	0.03	1.07
PE1	Pengana Private Equity Trust	372.1	--	1.55	-0.01	1.56
PGF	PM CAPITAL Global Opps Fund Limited	633.1	--	1.62	0.00	1.62
PGG	Partners Group Global Income Fund	515.9	--	1.88	-0.03	1.90
PIA	Pengana International Equities Ord	361.2	--	1.42	0.02	1.40
PIC	Perpetual Equity Investment Company Ltd	479.1	--	1.28	-0.02	1.30
PL8	Plato Income Maximiser Ltd	640.5	--	1.16	0.01	1.15
PMC	Platinum Capital Limited	429.5	--	1.47	0.01	1.45
QRI	Qualitas Real Estate Income Fund	599.7	--	1.60	0.00	1.60
QVE	QV Equities Limited	237.0	--	1.01	-0.01	1.02
RF1	Regal Investment Fund	684.3	--	3.98	-0.06	4.04
RYD	Ryder Capital Limited	133.6	--	1.70	0.02	1.68
SEC	Spheria Emerging Co Ltd	153.4	--	2.55	-0.03	2.58
SNC	Sandon Capital Investments Ltd	130.1	--	0.97	0.00	0.97
SVS	Sunvest Corporation Limited Ordinary	6.1	--	0.50	0.00	0.50
TCF	360 Capital Enhanced Income Fund	20.3	--	5.88	0.00	5.88
TEK	Thorney Technologies Ltd	184.9	--	0.43	0.00	0.44
TGF	Tribeca Global Natural Resources Limited	142.1	--	2.31	-0.01	2.32
TGG	Templeton Global Growth Fund Ord	--	--	3.01	0.00	3.01
TOP	Thorney Opportunities Ltd Ordinary	110.9	--	0.56	0.00	0.56
VG1	VGI Partners Global Investments Limited	764.7	--	2.01	0.01	2.00
WAA	WAM Active Limited Ord	74.0	--	1.00	-0.01	1.02
WAM	WAM Capital Ord	1,995.0	--	2.21	0.01	2.20
WAX	WAM Research Limited Ord	315.1	--	1.60	0.03	1.57
WGB	WAM Global Limited	832.9	--	2.38	0.03	2.35
WHF	Whitefield Ord	616.2	--	5.57	0.00	5.57
WIC	Westoz Investment Company Ord	157.1	--	1.18	0.00	1.18
WLE	WAM Leaders Ltd	1,475.7	--	1.43	0.01	1.42
WLS	WCM Global Long Short Limited	28.5	--	0.75	0.01	0.74
WMA	WAM Alternative Assets	199.0	--	1.02	-0.01	1.03
WMI	WAM Microcap Ltd	393.7	--	1.89	0.02	1.87
WQG	WCM Global Growth Limited	305.6	--	1.66	-0.02	1.68
ZER	Zeta Resources Ltd	217.8	--	0.39	0.00	0.39
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