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Listed Investment Companies Latest Prices

As of 22/08/2019 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 12.5 -- 0.30 -0.01 0.32
8IH 8I Holdings Ltd 23.5 -- 0.07 0.00 0.07
ABW Aurora Absolute Return Ord -- -- 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 54.4 -- 1.02 0.01 1.02
AEG Absolute Equity Performance Fund Limited 101.7 -- 1.01 0.00 1.01
AFI Australian Foundation InvesCo Ord 7,416.9 -- 6.18 0.00 6.18
AGM Australian Governance & Ethical Index Fd 47.0 -- 1.89 -0.01 1.90
AIB Aurora Global Income Ord 0.8 -- 0.11 0.00 0.11
AIQ Alternative Investment Trust 22.4 -- 0.09 0.00 0.09
ALF Australian Leaders Fund Ord 221.4 -- 0.92 -0.01 0.93
ALI Argo Global Listed Infra Limited 324.1 -- 2.29 0.02 2.27
AMH Amcil Ord 236.1 -- 0.86 -0.01 0.87
APL Antipodes Global Investment Company Ltd 526.7 -- 0.95 -0.03 0.98
ARG Argo Ord 5,940.3 -- 8.31 -0.03 8.34
AUI Australian United Ord 1,181.1 -- 9.50 0.09 9.41
AUP Aurora Property Buy-Write Inco Ord 4.0 -- 1.99 0.00 1.99
AYF Australian Enhanced Income Fund 19.9 -- 6.00 0.00 6.00
AYK Australian Masters Yield Fund No 4 21.3 -- 21.40 0.00 21.40
AYZ Australian Masters Yield Fund No 5 Ltd 46.5 -- 46.00 0.00 46.00
BAF Blue Sky Alternatives Access Fund 160.7 -- 0.80 -0.01 0.81
BEL Bentley Capital Ord 5.3 -- 0.07 0.00 0.07
BHD Benjamin Hornigold Limited -- -- 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,176.4 -- 1.61 0.00 1.61
BRM Barramundi Limited -- -- 0.62 -0.01 0.63
BST Barrack St Investments Ltd 17.0 -- 0.93 0.00 0.93
BTI Bailador Technology Investments Ltd 120.2 -- 1.00 0.01 0.99
CAM Clime Capital Ord 82.7 -- 0.90 -0.02 0.92
CBC CBG Capital Ltd 26.5 -- 1.01 0.02 0.99
CD1 Cordish Dixon Private Equity Fund I 65.2 -- 1.67 0.01 1.67
CD2 Cordish Dixon Private Equity Fund II 110.4 -- 2.00 0.00 2.00
CD3 Cordish Dixon Private Equity Fund III 105.9 -- 1.47 0.00 1.47
CDM Cadence Capital Ord 240.7 -- 0.76 0.00 0.76
CIE Contango Income Generator Ltd 79.9 -- 0.77 0.01 0.75
CIN Carlton Ord 802.2 -- 30.30 -0.70 31.00
CLF Concentrated Leaders Fund Ltd 73.1 -- 1.23 0.00 1.23
CVF Contrarian Value Fund Limited 74.4 -- 1.05 0.01 1.04
D2O Duxton Water Ltd 164.3 -- 1.35 0.01 1.34
DJW Djerriwarrh Ord 779.4 -- 3.50 0.01 3.49
DUI Diversified United Ord 974.7 -- 4.62 0.03 4.59
EAF Evans & Partners Asia Fund 152.3 -- 1.25 0.00 1.25
EAI Ellerston Asian Investment Ltd 128.6 -- 0.91 0.01 0.90
ECL Excelsior Capital Limited 34.8 -- 1.20 0.00 1.20
EFF Evans & Partners Australian Flagship 32.8 -- 1.60 0.00 1.60
EGD Evans & Partners Global Disruption Fund 259.9 -- 2.14 0.01 2.13
EGF Evans & Partners Global Flagship Fund 196.8 -- 1.65 0.00 1.65
EGI Ellerston Global Investments Ltd 104.2 -- 0.97 0.00 0.97
FGG Future Generation Glb Investment Co. Ltd 509.3 -- 1.30 0.02 1.28
FGX Future Generation Inv.Co. Ltd 441.0 -- 1.11 0.00 1.11
FOR Forager Australian Shares Fund 133.8 -- 1.18 -0.01 1.18
FPC Fat Prophets Global Contrarian Fund Ltd 39.6 -- 0.88 0.00 0.88
FPP Fat Prophets Global Property Fund 14.2 -- 0.94 0.01 0.93
FSI Flagship Investments Limited Ord 47.9 -- 1.88 -0.01 1.89
GC1 Glennon Small Companies Ltd 38.9 -- 0.82 0.01 0.81
GFL Global Masters Fund Ord 19.2 -- 1.79 0.00 1.79
GVF Global Value Fund Limited 152.1 -- 1.03 0.02 1.01
HHY Hastings High Yield Fund 3.5 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 598.0 -- 2.99 -0.02 3.01
HML Henry Morgan Limited -- -- 1.99 0.00 1.99
IBC Ironbark Capital Ord 61.0 -- 0.49 0.00 0.49
KAT Katana Capital 32.0 -- 0.77 -0.02 0.79
KFL Kingfish Limited -- -- 1.42 -0.01 1.43
LRT Lowell Resources Fund 14.1 -- 5.03 0.00 5.03
LSF L1 Long Short Fund 944.1 -- 1.42 -0.04 1.46
LSX Lion Selection Group Limited 63.1 -- 0.42 0.01 0.41
MA1 Monash Absolute Investment Co Ltd 41.4 -- 0.94 0.01 0.93
MAX Millinium's Alternatives 6.0 -- 5.00 0.00 5.00
MEC Morphic Ethical Equities Fund Ltd 46.1 -- 0.88 0.00 0.88
MFF MFF Capital Investments Limited 1,642.5 -- 3.03 -0.01 3.04
MGG Magellan Global Trust 2,206.6 -- 1.78 0.01 1.77
MIR Mirrabooka Ord 393.4 -- 2.44 -0.02 2.46
MLN Marlin Global Limited -- -- 0.94 0.01 0.93
MLT Milton Corporation Ord 3,104.0 -- 4.64 0.01 4.63
MMJ MMJ Group Holdings Limited 55.5 -- 0.24 0.00 0.24
MVT Mercantile Investment Company Ord 43.5 -- 0.15 0.00 0.15
MXT MCP Master Income Trust 1,306.3 -- 2.05 -0.01 2.06
NAC NAOS Absolute Opportunities Company Ltd 42.7 -- 0.82 0.01 0.82
NBI NB Global Corporate Income Trust Unit 921.7 -- 2.07 0.01 2.06
NCC NAOS Emerging Opportunities Company Ltd 61.2 -- 1.02 0.01 1.00
NGE NGE Capital Ltd 23.8 -- 0.64 0.00 0.64
NSC NAOS Small Cap Opportunities 92.2 -- 0.56 0.01 0.55
OEQ Orion Equities Ord 2.6 -- 0.14 0.00 0.14
OPH Ophir High Conviction Fund 480.0 -- 2.40 -0.04 2.44
OZG Ozgrowth Ord 55.2 -- 0.15 0.00 0.15
PAF PM Capital Asian Opportunities Fund Ltd 44.9 -- 0.79 -0.01 0.80
PAI Platinum Asia Investments Ltd 349.6 -- 0.96 -0.01 0.97
PCI Perpetual Credit Income Trust 464.1 -- 1.16 0.00 1.16
PE1 Pengana Private Equity Trust 228.8 -- 1.40 0.01 1.39
PGF PM CAPITAL Global Opps Fund Limited 367.9 -- 1.04 -0.03 1.07
PIA Pengana International Equities Ord 269.3 -- 1.06 0.01 1.05
PIC Perpetual Equity Investment Company Ltd 354.3 -- 1.02 0.01 1.02
PL8 Plato Income Maximiser Ltd 329.9 -- 1.11 -0.01 1.11
PMC Platinum Capital Limited 447.3 -- 1.55 -0.03 1.57
QRI Qualitas Real Estate Income Fund 275.9 -- 1.66 0.01 1.65
QVE QV Equities Limited 280.5 -- 1.01 0.01 1.01
RF1 Regal Investment Fund 281.8 -- 2.50 0.00 2.50
RYD Ryder Capital Limited 81.7 -- 1.38 0.00 1.38
SEC Spheria Emerging Co Ltd 117.1 -- 1.76 0.07 1.70
SNC Sandon Capital Investments Ltd 49.5 -- 0.83 0.04 0.80
SVS Sunvest Corporation Limited Ordinary 2.6 -- 0.21 0.00 0.21
TEK Thorney Technologies Ltd 64.3 -- 0.25 0.01 0.24
TGF Tribeca Global Natural Resources Limited 129.2 -- 2.05 -0.04 2.09
TGG Templeton Global Growth Fund Ord 252.1 -- 1.19 0.01 1.18
TOP Thorney Opportunities Ltd Ordinary 143.6 -- 0.70 0.01 0.70
URB URB Investments Limited 81.1 -- 1.10 0.00 1.10
VG1 VGI Partners Global Investments Limited 935.9 -- 2.30 -0.01 2.31
WAA WAM Active Limited Ord 49.7 -- 1.07 -0.01 1.08
WAM WAM Capital Ord 1,514.1 -- 2.11 0.02 2.09
WAX WAM Research Limited Ord 261.5 -- 1.37 0.06 1.31
WGB WAM Global Limited 429.6 -- 2.03 -0.01 2.04
WHF Whitefield Ord 445.8 -- 4.84 -0.03 4.87
WIC Westoz Investment Company Ord 140.9 -- 1.05 0.01 1.04
WLE WAM Leaders Ltd 893.6 -- 1.14 0.00 1.14
WMI WAM Microcap Ltd 181.7 -- 1.29 0.01 1.28
WQG WCM Global Growth Limited 191.1 -- 1.08 -0.01 1.09
ZER Zeta Resources Ltd 93.5 -- 0.33 0.00 0.33
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