Listed Investment Companies Latest Prices

As of 15/02/2019 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	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

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