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Listed Investment Companies Latest Prices

As of 06/12/2019 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 2.7 -- 0.07 0.00 0.07
8IH 8I Holdings Ltd 28.9 -- 0.08 0.00 0.08
ABW Aurora Absolute Return Ord -- -- 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 65.1 -- 1.22 0.03 1.19
AEG Absolute Equity Performance Fund Limited 104.2 -- 1.06 0.01 1.06
AFI Australian Foundation InvesCo Ord 8,359.7 -- 6.93 0.03 6.90
AGM Australian Governance & Ethical Index Fd 49.0 -- 1.97 0.00 1.97
AIB Aurora Global Income Ord 0.7 -- 0.10 0.00 0.10
AIQ Alternative Investment Trust 27.3 -- 0.11 0.00 0.11
ALF Australian Leaders Fund Ord 236.2 -- 0.99 -0.01 0.99
ALI Argo Global Listed Infra Limited 332.2 -- 2.34 0.00 2.34
AMH Amcil Ord 263.2 -- 0.94 0.01 0.94
APL Antipodes Global Investment Company Ltd 546.0 -- 0.99 0.00 0.99
ARG Argo Ord 6,114.8 -- 8.52 -0.02 8.54
AUI Australian United Ord 1,219.9 -- 9.80 -0.02 9.82
AUP Aurora Property Buy-Write Inco Ord 5.1 -- 2.51 0.00 2.51
AYF Australian Enhanced Income Fund 19.8 -- 5.97 0.00 5.97
BAF Blue Sky Alternatives Access Fund 173.9 -- 0.87 -0.02 0.89
BEL Bentley Capital Ord 2.7 -- 0.04 0.00 0.04
BHD Benjamin Hornigold Limited -- -- 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,206.5 -- 1.65 0.01 1.64
BRM Barramundi Limited -- -- 0.70 0.01 0.69
BTI Bailador Technology Investments Ltd 122.1 -- 1.01 0.00 1.01
CAM Clime Capital Ord 106.9 -- 0.94 0.00 0.94
CD1 Cordish Dixon Private Equity Fund I 60.5 -- 1.55 0.00 1.55
CD2 Cordish Dixon Private Equity Fund II 104.9 -- 1.90 0.00 1.90
CD3 Cordish Dixon Private Equity Fund III 100.8 -- 1.40 -0.01 1.41
CDM Cadence Capital Ord 232.1 -- 0.74 0.01 0.73
CIE Contango Income Generator Ltd 93.0 -- 0.89 0.03 0.86
CIN Carlton Ord 843.2 -- 31.85 0.00 31.85
CLF Concentrated Leaders Fund Ltd 74.8 -- 1.26 0.01 1.25
CVF Contrarian Value Fund Limited 71.8 -- 1.02 0.00 1.02
D2O Duxton Water Ltd 163.6 -- 1.36 -0.01 1.38
DJW Djerriwarrh Ord 811.3 -- 3.63 0.05 3.58
DUI Diversified United Ord 1,030.0 -- 4.87 0.00 4.87
EAF Evans & Partners Asia Fund 159.7 -- 1.31 0.01 1.30
EAI Ellerston Asian Investment Ltd 138.9 -- 1.00 0.01 0.99
ECL Excelsior Capital Limited 42.0 -- 1.45 0.01 1.44
EFF Evans & Partners Australian Flagship 35.0 -- 1.71 0.02 1.69
EGD Evans & Partners Global Disruption Fund 275.7 -- 2.27 0.00 2.27
EGF Evans & Partners Global Flagship Fund 207.5 -- 1.74 0.01 1.73
EGI Ellerston Global Investments Ltd 117.4 -- 1.11 -0.01 1.12
FGG Future Generation Glb Investment Co. Ltd 496.5 -- 1.26 -0.01 1.27
FGX Future Generation Inv.Co. Ltd 465.9 -- 1.17 0.00 1.17
FOR Forager Australian Shares Fund 134.3 -- 1.18 0.00 1.18
FPC Fat Prophets Global Contrarian Fund Ltd 44.3 -- 0.99 0.01 0.98
FPP Fat Prophets Global Property Fund 14.3 -- 0.94 0.00 0.94
FSI Flagship Investments Limited Ord 47.2 -- 1.85 0.00 1.85
GC1 Glennon Small Companies Ltd 37.1 -- 0.82 0.00 0.82
GCI Gryphon Capital Income Trust 354.4 -- 2.04 0.01 2.03
GFL Global Masters Fund Ord 21.0 -- 1.96 0.00 1.96
GVF Global Value Fund Limited 160.2 -- 1.08 -0.01 1.09
HHY Hastings High Yield Fund 3.3 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 650.0 -- 3.25 0.00 3.25
HML Henry Morgan Limited -- -- 1.99 0.00 1.99
IBC Ironbark Capital Ord 62.8 -- 0.51 0.00 0.51
KAT Katana Capital 32.5 -- 0.81 0.00 0.81
KFL Kingfish Limited -- -- 1.56 0.01 1.55
LRT Lowell Resources Fund 12.6 -- 4.50 0.00 4.50
LSF L1 Long Short Fund 1,063.7 -- 1.60 0.00 1.60
LSX Lion Selection Group Limited 72.1 -- 0.48 0.03 0.45
MA1 Monash Absolute Investment Co Ltd 43.4 -- 0.98 0.01 0.97
MAX Millinium's Alternatives 6.0 -- 5.00 0.00 5.00
MEC Morphic Ethical Equities Fund Ltd 51.7 -- 0.98 0.03 0.95
MFF MFF Capital Investments Limited 1,904.9 -- 3.51 -0.01 3.52
MGG Magellan Global Trust 2,404.9 -- 1.94 0.01 1.93
MHH Magellan High Conviction Trust Ord 956.6 -- 1.67 0.01 1.66
MIR Mirrabooka Ord 424.0 -- 2.63 -0.01 2.64
MLN Marlin Global Limited -- -- 1.00 -0.02 1.02
MLT Milton Corporation Ord 3,270.8 -- 4.88 0.03 4.85
MMJ MMJ Group Holdings Limited 34.8 -- 0.15 0.00 0.15
MOT MCP Income Opportunities Trust 357.7 -- 2.07 0.00 2.07
MXT MCP Master Income Trust 1,313.5 -- 2.06 0.00 2.06
NAC NAOS Absolute Opportunities Company Ltd 47.1 -- 0.95 -0.01 0.95
NBI NB Global Corporate Income Trust Unit 926.4 -- 2.08 0.02 2.06
NCC NAOS Emerging Opportunities Company Ltd 60.3 -- 0.98 -0.01 0.99
NGE NGE Capital Ltd 23.6 -- 0.64 0.00 0.64
NSC NAOS Small Cap Opportunities 119.9 -- 0.74 0.00 0.74
OEQ Orion Equities Ord 1.6 -- 0.09 0.00 0.09
OPH Ophir High Conviction Fund 494.0 -- 2.47 0.00 2.47
OZG Ozgrowth Ord 58.4 -- 0.17 0.00 0.17
PAF PM Capital Asian Opportunities Fund Ltd 50.4 -- 0.88 -0.03 0.91
PAI Platinum Asia Investments Ltd 379.4 -- 1.04 0.00 1.04
PCI Perpetual Credit Income Trust 450.2 -- 1.12 -0.01 1.14
PE1 Pengana Private Equity Trust 240.3 -- 1.47 -0.04 1.50
PGF PM CAPITAL Global Opps Fund Limited 428.9 -- 1.22 0.01 1.21
PGG Partners Group Global Income Fund 563.8 -- 2.05 0.03 2.02
PIA Pengana International Equities Ord 283.3 -- 1.11 0.01 1.11
PIC Perpetual Equity Investment Company Ltd 360.5 -- 1.04 -0.01 1.05
PL8 Plato Income Maximiser Ltd 499.1 -- 1.17 0.00 1.17
PMC Platinum Capital Limited 454.7 -- 1.57 -0.03 1.60
QRI Qualitas Real Estate Income Fund 365.0 -- 1.62 0.00 1.62
QVE QV Equities Limited 276.9 -- 1.02 -0.01 1.03
RF1 Regal Investment Fund 290.8 -- 2.58 -0.02 2.60
RYD Ryder Capital Limited 87.6 -- 1.48 -0.02 1.50
SEC Spheria Emerging Co Ltd 118.1 -- 1.79 0.01 1.78
SNC Sandon Capital Investments Ltd 89.2 -- 0.83 -0.01 0.84
SVS Sunvest Corporation Limited Ordinary 2.7 -- 0.23 0.00 0.23
TEK Thorney Technologies Ltd 70.8 -- 0.28 0.00 0.28
TGF Tribeca Global Natural Resources Limited 118.8 -- 1.89 0.03 1.86
TGG Templeton Global Growth Fund Ord 269.3 -- 1.28 -0.01 1.29
TOP Thorney Opportunities Ltd Ordinary 138.5 -- 0.68 0.00 0.68
URB URB Investments Limited 78.4 -- 1.06 -0.01 1.06
VG1 VGI Partners Global Investments Limited 931.8 -- 2.29 -0.01 2.30
WAA WAM Active Limited Ord 49.6 -- 1.07 -0.01 1.08
WAM WAM Capital Ord 1,615.6 -- 2.24 0.01 2.23
WAX WAM Research Limited Ord 280.5 -- 1.46 0.00 1.46
WGB WAM Global Limited 470.3 -- 2.22 0.02 2.20
WHF Whitefield Ord 475.3 -- 5.16 0.03 5.13
WIC Westoz Investment Company Ord 145.6 -- 1.08 0.00 1.08
WLE WAM Leaders Ltd 946.1 -- 1.21 0.00 1.21
WMI WAM Microcap Ltd 209.3 -- 1.48 -0.01 1.49
WQG WCM Global Growth Limited 200.4 -- 1.15 0.00 1.15
ZER Zeta Resources Ltd 96.4 -- 0.34 0.00 0.34
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