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Listed Investment Companies Latest Prices

As of 20/04/2018 05:36 PM (20 min delay)
ASX code Name Market
Cap m		 Last
Traded
Date		 Last
Traded
Price		 Day
Change		 Previous
Close		 Add to
Portfolio
8EC 8IP Emerging Companies Ltd 37.7 Today 0.92 0.00 0.92
ABW Aurora Absolute Return Ord 4.5 Today 0.55 0.00 0.55
ACQ Acorn Capital Investment Fund Ltd 59.2 Today 1.14 0.02 1.12
AEG Absolute Equity Performance Fund Limited 104.8 Today 1.04 0.01 1.04
AFI Australian Foundation InvesCo Ord 7,105.0 Today 6.01 0.02 5.99
AIB Aurora Global Income Ord 2.9 Today 0.40 0.00 0.40
ALF Australian Leaders Fund Ord 276.6 Today 1.02 0.01 1.02
ALI Argo Global Listed Infra Limited 245.5 Today 1.73 0.02 1.71
AMH Amcil Ord 231.4 Today 0.88 0.00 0.88
AOD Aurora Dividend Income Trust 14.6 Today 0.59 -0.02 0.61
APL Antipodes Global Investment Company Ltd 413.1 Today 1.22 0.03 1.18
AQF Australian Governance Masters Ord 46.9 Today 1.88 0.00 1.88
ARG Argo Ord 5,496.5 Today 7.77 0.02 7.75
AUF Asian Masters Fund Ord 164.6 Today 1.26 0.01 1.25
AUI Australian United Ord 1,054.1 Today 8.57 0.07 8.50
AUP Aurora Property Buy-Write Inco Ord 8.0 Today 4.04 -0.01 4.05
AYF Australian Enhanced Income Fund 20.1 Today 5.95 0.00 5.95
AYK Australian Masters Yield Fund No 4 21.9 Today 22.00 0.00 22.00
BAF Blue Sky Alternatives Access Fund 181.3 Today 0.88 0.04 0.84
BEL Bentley Capital Ord 8.4 Today 0.12 0.00 0.11
BKI BKI Investment Company Ord 964.6 Today 1.56 0.01 1.55
BRM Barramundi Limited -- Today 0.59 0.00 0.59
BST Barrack St Investments Ltd 15.4 Today 0.84 0.00 0.84
BTI Bailador Technology Investments Ltd 96.2 Today 0.80 0.00 0.80
CAM Clime Capital Ord 76.4 Today 0.85 0.00 0.85
CD1 Cordish Dixon Private Equity Fund I 73.7 Today 1.89 0.00 1.89
CD2 Cordish Dixon Private Equity Fund II 110.9 Today 2.01 0.00 2.01
CDM Cadence Capital Ord 401.0 Today 1.26 -0.02 1.27
CIE Contango Income Generator Ltd 100.5 Today 0.93 -0.04 0.97
CIN Carlton Ord 849.8 Today 32.15 0.05 32.10
CLF Concentrated Leaders Fund Ltd 73.7 Today 1.24 0.00 1.24
CVF Contrarian Value Fund Limited 73.9 Today 1.06 0.00 1.06
CYA Century Australia Investment Ord 88.6 Today 0.94 0.00 0.94
D2O Duxton Water Ltd 79.6 Today 1.08 0.00 1.09
DJW Djerriwarrh Ord 709.2 Today 3.19 -0.02 3.21
DUI Diversified United Ord 820.5 Today 3.90 -0.01 3.91
EAI Ellerston Asian Investment Ltd 119.5 Today 1.14 0.02 1.12
EGD Evans & Partners Global Disruption Fund 239.8 Today 1.94 0.01 1.93
EGI Ellerston Global Investments Ltd 101.8 Today 1.12 0.00 1.11
EMF Emerging Markets Masters Fund 201.6 Today 2.12 0.01 2.11
FGG Future Generation Glb Investment Co. Ltd 371.6 Today 1.25 0.00 1.26
FGX Future Generation Inv.Co. Ltd 408.4 Today 1.17 0.00 1.16
FOR Forager Australian Shares Fund 176.0 Today 1.92 -0.01 1.93
FSI Flagship Investments Limited Ord 40.5 Today 1.59 0.00 1.59
GC1 Glennon Small Companies Ltd 46.6 Today 0.98 0.00 0.98
GFL Global Masters Fund Ord 23.7 Today 2.10 -0.11 2.21
GVF Global Value Fund Limited 157.1 Today 1.07 0.00 1.07
IBC Ironbark Capital Ord 67.3 Today 0.48 0.00 0.49
IPE IPE Limited 8.7 Today 0.06 0.00 0.06
KAT Katana Capital 33.3 Today 0.76 0.00 0.76
KFL Kingfish Limited -- Today 1.31 -0.02 1.33
MA1 Monash Absolute Investment Co Ltd 40.3 Today 0.81 0.00 0.81
MAX Millinium's Alternatives 7.9 Today 6.60 0.00 6.60
MFF MFF Capital Investments Limited 1,269.8 Today 2.34 -0.01 2.35
MGG Magellan Global Trust 1,557.7 Today 1.50 0.02 1.48
MIR Mirrabooka Ord 412.8 Today 2.61 0.00 2.61
MLN Marlin Global Limited -- Today 0.84 -0.01 0.85
MLT Milton Corporation Ord 2,955.2 Today 4.49 0.00 4.49
MVT Mercantile Investment Company Ord 50.5 Today 0.18 0.00 0.18
NAC NAOS Absolute Opportunities Company Ltd 52.8 Today 1.01 0.00 1.00
NCC NAOS Emerging Opportunities Company Ltd 78.8 Today 1.29 -0.03 1.32
NSC NAOS Small Cap Opportunities 144.5 Today 0.85 0.00 0.86
OEQ Orion Equities Ord 3.6 Today 0.20 0.00 0.20
OZG Ozgrowth Ord 58.9 Today 0.17 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 72.6 Today 1.32 0.02 1.29
PAI Platinum Asia Investments Ltd 459.0 Today 1.27 0.00 1.28
PGF PM CAPITAL Global Opps Fund Limited 428.1 Today 1.22 0.00 1.22
PIA Pengana International Equities Ord 280.0 Today 1.14 0.00 1.14
PIC Perpetual Equity Investment Company Ltd 286.2 Today 1.12 0.00 1.12
PMC Platinum Capital Limited 571.8 Today 1.98 -0.02 2.00
QVE QV Equities Limited 319.6 Today 1.14 -0.02 1.16
RYD Ryder Capital Limited 45.0 Today 1.24 0.01 1.23
SEC Spheria Emerging Co Ltd 128.4 Today 1.92 -0.02 1.94
TGG Templeton Global Growth Fund Ord 311.0 Today 1.38 0.00 1.38
URB URB Investments Limited 67.5 Today 0.93 0.00 0.92
VG1 VGI Partners Global Investments Limited 586.3 Today 2.16 0.03 2.13
WAA WAM Active Limited Ord 46.3 Today 1.12 0.00 1.12
WAM WAM Capital Ord 1,546.4 Today 2.36 0.00 2.36
WAX WAM Research Limited Ord 284.6 Today 1.52 0.00 1.52
WDE Wealth Defender Equities Limted 105.0 Today 0.84 0.01 0.83
WGF Watermark Global Leaders Fund 72.7 Today 0.88 0.00 0.88
WHF Whitefield Ord 397.0 Today 4.52 -0.03 4.55
WIC Westoz Investment Company Ord 149.0 Today 1.12 -0.02 1.14
WLE WAM Leaders Ltd 786.5 Today 1.11 -0.01 1.12
WMK Watermark Market Neutral Fund Limited 74.0 Today 0.84 0.00 0.84
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
ASX code Name Market
Cap m		 Last
Traded
Date		 Last
Traded
Price		 Day
Change		 Previous
Close		 Add to
Portfolio
Listed Trusts
Listed Trusts
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