Listed Investment Companies Latest Prices

As of 19/12/2018 05:37 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	Today	0.70	-0.06	0.76
8IH	8I Holdings Ltd	32.7	Today	0.09	-0.01	0.10
ABW	Aurora Absolute Return Ord	1.8	Today	0.22	0.00	0.22
ACQ	Acorn Capital Investment Fund Ltd	55.5	Today	1.05	-0.03	1.07
AEG	Absolute Equity Performance Fund Limited	112.7	Today	1.11	0.01	1.10
AFI	Australian Foundation InvesCo Ord	6,973.4	Today	5.85	-0.02	5.87
AIB	Aurora Global Income Ord	1.2	Today	0.17	0.00	0.17
AIQ	Alternative Investment Trust	12.2	Today	0.10	0.00	0.10
ALF	Australian Leaders Fund Ord	253.4	Today	0.96	0.01	0.96
ALI	Argo Global Listed Infra Limited	258.6	Today	1.82	-0.03	1.85
AMH	Amcil Ord	227.5	Today	0.84	-0.01	0.85
AOD	Aurora Dividend Income Trust	13.4	Today	0.56	0.00	0.56
APL	Antipodes Global Investment Company Ltd	581.9	Today	1.05	0.01	1.04
ARG	Argo Ord	5,353.9	Today	7.52	-0.06	7.58
AUI	Australian United Ord	968.5	Today	7.80	-0.06	7.86
AUP	Aurora Property Buy-Write Inco Ord	4.4	Today	2.20	0.00	2.20
AYF	Australian Enhanced Income Fund	19.5	Today	5.84	0.06	5.78
AYK	Australian Masters Yield Fund No 4	18.9	Today	19.00	0.00	19.00
AYZ	Australian Masters Yield Fund No 5 Ltd	47.5	Today	47.00	-6.00	53.00
BAF	Blue Sky Alternatives Access Fund	178.1	Today	0.87	0.00	0.87
BEL	Bentley Capital Ord	7.4	Today	0.10	0.00	0.10
BHD	Benjamin Hornigold Limited	--	Today	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,080.4	Today	1.49	0.01	1.48
BRM	Barramundi Limited	--	Today	0.59	0.00	0.59
BST	Barrack St Investments Ltd	16.1	Today	0.88	0.00	0.88
BTI	Bailador Technology Investments Ltd	92.0	Today	0.77	-0.01	0.77
CAM	Clime Capital Ord	76.8	Today	0.84	-0.01	0.85
CBC	CBG Capital Ltd	23.0	Today	0.88	0.00	0.88
CD1	Cordish Dixon Private Equity Fund I	65.2	Today	1.67	0.00	1.67
CD2	Cordish Dixon Private Equity Fund II	114.8	Today	2.08	0.00	2.08
CD3	Cordish Dixon Private Equity Fund III	118.8	Today	1.65	0.00	1.65
CDM	Cadence Capital Ord	294.7	Today	0.92	-0.01	0.93
CIE	Contango Income Generator Ltd	79.1	Today	0.76	0.01	0.75
CIN	Carlton Ord	795.6	Today	30.05	0.00	30.05
CLF	Concentrated Leaders Fund Ltd	69.5	Today	1.17	0.00	1.17
CVF	Contrarian Value Fund Limited	72.2	Today	1.02	0.00	1.02
CYA	Century Australia Investment Ord	82.5	Today	0.88	-0.01	0.89
D2O	Duxton Water Ltd	143.3	Today	1.32	0.02	1.30
DJW	Djerriwarrh Ord	707.5	Today	3.19	-0.01	3.20
DUI	Diversified United Ord	803.9	Today	3.82	-0.02	3.84
EAF	Evans & Partners Asia Fund	139.2	Today	1.06	-0.03	1.09
EAI	Ellerston Asian Investment Ltd	109.1	Today	0.99	0.00	0.99
EFF	Evans & Partners Australian Flagship	33.0	Today	1.63	0.00	1.63
EGD	Evans & Partners Global Disruption Fund	230.1	Today	1.80	0.00	1.80
EGF	Evans & Partners Global Flagship Fund	180.4	Today	1.45	-0.04	1.49
EGI	Ellerston Global Investments Ltd	105.6	Today	0.96	0.01	0.94
FGG	Future Generation Glb Investment Co. Ltd	501.5	Today	1.28	-0.01	1.28
FGX	Future Generation Inv.Co. Ltd	461.7	Today	1.17	0.01	1.15
FOR	Forager Australian Shares Fund	160.5	Today	1.41	-0.01	1.42
FPC	Fat Prophets Global Contrarian Fund Ltd	38.2	Today	0.85	0.00	0.85
FPP	Fat Prophets Global Property Fund	14.4	Today	0.95	0.01	0.94
FSI	Flagship Investments Limited Ord	42.1	Today	1.65	0.00	1.65
GC1	Glennon Small Companies Ltd	44.7	Today	0.94	0.00	0.94
GFL	Global Masters Fund Ord	21.6	Today	2.01	0.00	2.01
GVF	Global Value Fund Limited	153.6	Today	1.04	-0.01	1.04
HHY	Hastings High Yield Fund	4.2	Today	0.05	0.00	0.05
HML	Henry Morgan Limited	--	Today	0.00	0.00	0.00
IBC	Ironbark Capital Ord	66.2	Today	0.52	0.01	0.51
KAT	Katana Capital	31.7	Today	0.74	0.01	0.73
KFL	Kingfish Limited	--	Today	1.33	0.00	1.33
LRT	Lowell Resources Fund	13.9	Today	4.98	0.00	4.98
LSF	L1 Long Short Fund	887.6	Today	1.33	-0.01	1.34
LSX	Lion Selection Group Limited	54.0	Today	0.36	-0.01	0.37
MA1	Monash Absolute Investment Co Ltd	33.7	Today	0.76	-0.06	0.82
MAX	Millinium's Alternatives	7.9	Today	6.60	0.00	6.60
MEC	Morphic Ethical Equities Fund Ltd	45.6	Today	0.87	0.01	0.86
MFF	MFF Capital Investments Limited	1,347.1	Today	2.49	-0.04	2.53
MGG	Magellan Global Trust	1,767.2	Today	1.68	0.01	1.67
MIR	Mirrabooka Ord	391.2	Today	2.46	-0.03	2.49
MLN	Marlin Global Limited	--	Today	0.85	0.01	0.84
MLT	Milton Corporation Ord	2,845.9	Today	4.28	0.00	4.28
MVT	Mercantile Investment Company Ord	46.3	Today	0.17	0.00	0.17
MXT	MCP Master Income Trust	760.2	Today	2.09	0.00	2.09
NAC	NAOS Absolute Opportunities Company Ltd	48.3	Today	0.92	0.01	0.91
NCC	NAOS Emerging Opportunities Company Ltd	65.3	Today	1.09	0.01	1.08
NGE	NGE Capital Ltd	21.4	Today	0.57	0.01	0.57
NSC	NAOS Small Cap Opportunities	117.5	Today	0.69	0.00	0.69
OEQ	Orion Equities Ord	2.7	Today	0.15	0.00	0.15
OZG	Ozgrowth Ord	55.2	Today	0.15	-0.01	0.16
PAF	PM Capital Asian Opportunities Fund Ltd	56.5	Today	1.00	-0.04	1.03
PAI	Platinum Asia Investments Ltd	368.8	Today	1.02	0.01	1.00
PGF	PM CAPITAL Global Opps Fund Limited	389.8	Today	1.11	0.01	1.10
PIA	Pengana International Equities Ord	263.1	Today	1.04	-0.01	1.05
PIC	Perpetual Equity Investment Company Ltd	358.6	Today	1.04	0.00	1.04
PL8	Plato Income Maximiser Ltd	287.7	Today	0.97	-0.01	0.98
PMC	Platinum Capital Limited	505.4	Today	1.76	0.00	1.76
QVE	QV Equities Limited	287.0	Today	1.04	0.00	1.04
RYD	Ryder Capital Limited	63.5	Today	1.21	0.00	1.21
SEC	Spheria Emerging Co Ltd	115.4	Today	1.74	-0.01	1.75
SNC	Sandon Capital Investments Ltd	40.4	Today	0.83	0.00	0.83
SVS	Sunvest Corporation Limited Ordinary	3.0	Today	0.25	0.00	0.25
TEK	Thorney Technologies Ltd	52.7	Today	0.20	0.00	0.20
TGG	Templeton Global Growth Fund Ord	283.0	Today	1.29	-0.01	1.29
TOP	Thorney Opportunities Ltd Ordinary	126.2	Today	0.62	-0.01	0.62
URB	URB Investments Limited	65.2	Today	0.89	-0.02	0.91
VG1	VGI Partners Global Investments Limited	621.9	Today	2.24	-0.03	2.27
WAA	WAM Active Limited Ord	46.7	Today	1.01	-0.01	1.02
WAM	WAM Capital Ord	1,569.9	Today	2.20	0.03	2.17
WAX	WAM Research Limited Ord	266.3	Today	1.41	-0.06	1.46
WGF	Watermark Global Leaders Fund	69.0	Today	0.93	-0.01	0.94
WHF	Whitefield Ord	383.7	Today	4.18	0.00	4.18
WIC	Westoz Investment Company Ord	135.9	Today	1.02	0.00	1.02
WLE	WAM Leaders Ltd	746.4	Today	1.06	-0.01	1.06
WMI	WAM Microcap Ltd	181.3	Today	1.29	-0.01	1.29
WMK	Watermark Market Neutral Fund Limited	69.6	Today	0.80	-0.01	0.81
WQG	WCM Global Growth Limited	93.8	Today	1.04	0.01	1.04
ZER	Zeta Resources Ltd	58.3	Today	0.29	0.00	0.29
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