Listed Investment Companies Latest Prices

As of 19/10/2018 05:36 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	33.2	--	0.81	0.01	0.81
8IH	8I Holdings Ltd	40.0	--	0.11	-0.01	0.12
ABW	Aurora Absolute Return Ord	2.5	--	0.31	0.00	0.31
ACQ	Acorn Capital Investment Fund Ltd	64.3	--	1.22	0.01	1.21
AEG	Absolute Equity Performance Fund Limited	118.5	--	1.17	-0.03	1.20
AFI	Australian Foundation InvesCo Ord	7,247.5	--	6.08	-0.01	6.09
AIB	Aurora Global Income Ord	1.7	--	0.23	0.01	0.22
AIQ	Alternative Investment Trust	11.2	--	0.09	0.00	0.09
ALF	Australian Leaders Fund Ord	278.0	--	1.02	0.00	1.02
ALI	Argo Global Listed Infra Limited	268.2	--	1.89	-0.01	1.90
AMH	Amcil Ord	237.9	--	0.90	0.01	0.89
AOD	Aurora Dividend Income Trust	13.4	--	0.56	0.00	0.56
APL	Antipodes Global Investment Company Ltd	525.6	--	1.08	-0.05	1.14
ARG	Argo Ord	5,553.2	--	7.80	-0.01	7.81
AUI	Australian United Ord	1,061.7	--	8.55	0.02	8.53
AUP	Aurora Property Buy-Write Inco Ord	4.3	--	2.12	0.00	2.12
AYF	Australian Enhanced Income Fund	19.5	--	5.85	0.00	5.85
AYK	Australian Masters Yield Fund No 4	19.9	--	20.00	0.00	20.00
AYZ	Australian Masters Yield Fund No 5 Ltd	53.6	--	53.00	0.00	53.00
BAF	Blue Sky Alternatives Access Fund	173.5	--	0.83	-0.07	0.90
BEL	Bentley Capital Ord	8.0	--	0.10	0.00	0.10
BHD	Benjamin Hornigold Limited	17.2	--	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,098.6	--	1.51	0.01	1.50
BRM	Barramundi Limited	--	--	0.64	0.01	0.63
BST	Barrack St Investments Ltd	18.2	--	0.99	0.00	0.99
BTI	Bailador Technology Investments Ltd	100.4	--	0.83	-0.01	0.84
CAM	Clime Capital Ord	82.7	--	0.91	-0.01	0.91
CBC	CBG Capital Ltd	24.6	--	0.94	0.02	0.92
CD1	Cordish Dixon Private Equity Fund I	69.8	--	1.79	0.00	1.79
CD2	Cordish Dixon Private Equity Fund II	121.4	--	2.20	0.00	2.20
CD3	Cordish Dixon Private Equity Fund III	112.4	--	1.56	0.00	1.56
CDM	Cadence Capital Ord	353.9	--	1.10	-0.02	1.12
CIE	Contango Income Generator Ltd	95.1	--	0.92	0.01	0.91
CIN	Carlton Ord	852.5	--	32.20	-0.30	32.50
CLF	Concentrated Leaders Fund Ltd	72.5	--	1.22	-0.04	1.26
CVF	Contrarian Value Fund Limited	77.5	--	1.10	-0.01	1.11
CYA	Century Australia Investment Ord	88.6	--	0.94	-0.01	0.95
D2O	Duxton Water Ltd	121.0	--	1.34	-0.01	1.35
DJW	Djerriwarrh Ord	720.8	--	3.25	-0.02	3.27
DUI	Diversified United Ord	871.3	--	4.14	0.01	4.13
EAF	Evans & Partners Asia Fund	145.8	--	1.11	0.00	1.11
EAI	Ellerston Asian Investment Ltd	109.1	--	0.99	0.01	0.99
EFF	Evans & Partners Australian Flagship	33.0	--	1.63	0.00	1.63
EGD	Evans & Partners Global Disruption Fund	268.4	--	2.10	-0.05	2.15
EGI	Ellerston Global Investments Ltd	115.5	--	1.05	0.00	1.05
EMF	Emerging Markets Masters Fund	--	--	1.17	-0.03	1.20
FGG	Future Generation Glb Investment Co. Ltd	437.2	--	1.37	-0.02	1.39
FGX	Future Generation Inv.Co. Ltd	455.0	--	1.29	-0.01	1.31
FOR	Forager Australian Shares Fund	170.8	--	1.50	-0.03	1.53
FPC	Fat Prophets Global Contrarian Fund Ltd	40.0	--	0.89	-0.01	0.90
FPP	Fat Prophets Global Property Fund	15.3	--	1.01	0.00	1.01
FSI	Flagship Investments Limited Ord	46.2	--	1.81	0.00	1.81
GC1	Glennon Small Companies Ltd	47.4	--	0.99	-0.01	1.00
GFL	Global Masters Fund Ord	22.5	--	2.10	-0.07	2.17
GVF	Global Value Fund Limited	153.9	--	1.04	0.00	1.04
HHY	Hastings High Yield Fund	5.4	--	0.07	0.00	0.07
HML	Henry Morgan Limited	--	--	0.00	0.00	0.00
IBC	Ironbark Capital Ord	68.6	--	0.50	0.00	0.50
IPE	IPE Limited	--	--	0.08	0.00	0.08
KAT	Katana Capital	32.6	--	0.76	0.00	0.76
KFL	Kingfish Limited	--	--	1.36	0.03	1.33
LRT	Lowell Resources Fund	14.1	--	5.05	0.00	5.05
LSF	L1 Long Short Fund	1,130.2	--	1.70	0.03	1.68
LSX	Lion Selection Group Limited	43.5	--	0.29	-0.03	0.32
MA1	Monash Absolute Investment Co Ltd	37.7	--	0.85	-0.03	0.88
MAX	Millinium's Alternatives	7.9	--	6.60	0.00	6.60
MEC	Morphic Ethical Equities Fund Ltd	47.4	--	1.04	0.00	1.04
MFF	MFF Capital Investments Limited	1,428.2	--	2.64	-0.06	2.70
MGG	Magellan Global Trust	1,772.4	--	1.68	0.00	1.68
MIR	Mirrabooka Ord	429.4	--	2.70	0.03	2.67
MLN	Marlin Global Limited	--	--	0.93	-0.01	0.94
MLT	Milton Corporation Ord	3,038.8	--	4.57	0.00	4.57
MVT	Mercantile Investment Company Ord	49.1	--	0.17	0.00	0.17
MXT	MCP Master Income Trust	756.4	--	2.08	0.00	2.08
NAC	NAOS Absolute Opportunities Company Ltd	51.0	--	0.97	0.00	0.97
NCC	NAOS Emerging Opportunities Company Ltd	74.6	--	1.25	0.00	1.25
NGE	NGE Capital Ltd	24.2	--	0.65	-0.01	0.66
NSC	NAOS Small Cap Opportunities	129.3	--	0.77	-0.01	0.78
OEQ	Orion Equities Ord	3.0	--	0.17	0.00	0.17
OZG	Ozgrowth Ord	60.6	--	0.17	0.00	0.17
PAF	PM Capital Asian Opportunities Fund Ltd	59.7	--	1.05	-0.01	1.06
PAI	Platinum Asia Investments Ltd	404.9	--	1.12	-0.01	1.12
PGF	PM CAPITAL Global Opps Fund Limited	431.9	--	1.23	0.01	1.22
PIA	Pengana International Equities Ord	284.6	--	1.12	-0.02	1.15
PIC	Perpetual Equity Investment Company Ltd	375.9	--	1.09	0.01	1.08
PL8	Plato Income Maximiser Ltd	301.1	--	1.01	-0.01	1.02
PMC	Platinum Capital Limited	518.3	--	1.80	-0.03	1.83
QVE	QV Equities Limited	310.0	--	1.12	0.01	1.12
RYD	Ryder Capital Limited	60.1	--	1.20	0.00	1.20
SEC	Spheria Emerging Co Ltd	124.7	--	1.88	0.00	1.88
SNC	Sandon Capital Investments Ltd	47.7	--	0.98	-0.01	0.99
SVS	Sunvest Corporation Limited Ordinary	2.9	--	0.24	0.00	0.24
TEK	Thorney Technologies Ltd	59.2	--	0.23	0.01	0.23
TGG	Templeton Global Growth Fund Ord	306.3	--	1.39	0.01	1.37
TOP	Thorney Opportunities Ltd Ordinary	139.5	--	0.69	-0.01	0.70
URB	URB Investments Limited	72.6	--	0.99	0.02	0.97
VG1	VGI Partners Global Investments Limited	669.1	--	2.41	-0.01	2.42
WAA	WAM Active Limited Ord	50.5	--	1.10	0.01	1.10
WAM	WAM Capital Ord	1,664.2	--	2.49	0.02	2.47
WAX	WAM Research Limited Ord	303.3	--	1.61	0.01	1.60
WDE	Wealth Defender Equities Limted	117.9	--	0.94	0.01	0.93
WGF	Watermark Global Leaders Fund	66.3	--	0.89	0.00	0.89
WHF	Whitefield Ord	409.5	--	4.68	0.10	4.58
WIC	Westoz Investment Company Ord	147.2	--	1.10	-0.01	1.12
WLE	WAM Leaders Ltd	794.6	--	1.13	0.00	1.13
WMI	WAM Microcap Ltd	200.4	--	1.43	-0.01	1.45
WMK	Watermark Market Neutral Fund Limited	71.8	--	0.82	0.00	0.82
WQG	WCM Global Growth Limited	97.1	--	1.08	-0.01	1.09
ZER	Zeta Resources Ltd	92.2	--	0.47	0.00	0.47
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