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Listed Investment Companies Latest Prices

As of 17/01/2020 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 3.0 -- 0.07 0.00 0.07
8IH 8I Holdings Ltd 32.9 -- 0.09 0.00 0.09
ABW Aurora Absolute Return Ord -- -- 0.19 0.00 0.19
ACQ Acorn Capital Investment Fund Ltd 64.3 -- 1.21 0.00 1.21
AEG Absolute Equity Performance Fund Limited 106.5 -- 1.09 0.01 1.07
AFI Australian Foundation InvesCo Ord 8,769.9 -- 7.27 0.00 7.27
AGM Australian Governance & Ethical Index Fd 50.7 -- 2.04 -0.02 2.06
AIB Aurora Global Income Ord 0.8 -- 0.11 0.00 0.11
AIQ Alternative Investment Trust 31.1 -- 0.12 0.00 0.12
ALF Australian Leaders Fund Ord 232.6 -- 0.97 0.00 0.97
ALI Argo Global Listed Infra Limited 352.0 -- 2.48 0.03 2.45
AMH Amcil Ord 278.5 -- 1.00 0.01 0.99
APL Antipodes Global Investment Company Ltd 571.3 -- 1.05 0.01 1.04
ARG Argo Ord 6,409.1 -- 8.93 -0.04 8.97
AUI Australian United Ord 1,259.8 -- 10.12 -0.04 10.16
AUP Aurora Property Buy-Write Inco Ord 5.4 -- 2.66 0.00 2.66
AYF Australian Enhanced Income Fund 19.5 -- 5.90 -0.02 5.92
BAF Blue Sky Alternatives Access Fund 178.8 -- 0.90 0.00 0.90
BEL Bentley Capital Ord 3.2 -- 0.04 0.00 0.04
BHD Benjamin Hornigold Limited -- -- 0.71 0.00 0.71
BKI BKI Investment Company Ord 1,235.8 -- 1.69 -0.03 1.71
BRM Barramundi Limited -- -- 0.70 0.00 0.70
BTI Bailador Technology Investments Ltd 133.5 -- 1.11 0.01 1.10
CAM Clime Capital Ord 110.9 -- 0.97 0.00 0.97
CD1 Cordish Dixon Private Equity Fund I 61.6 -- 1.58 -0.03 1.60
CD2 Cordish Dixon Private Equity Fund II 106.0 -- 1.92 0.00 1.92
CD3 Cordish Dixon Private Equity Fund III 108.0 -- 1.50 0.00 1.50
CDM Cadence Capital Ord 240.3 -- 0.77 0.01 0.76
CIE Contango Income Generator Ltd 91.0 -- 0.87 -0.01 0.88
CIN Carlton Ord 873.4 -- 32.99 0.49 32.50
CLF Concentrated Leaders Fund Ltd 80.8 -- 1.36 0.02 1.34
CVF Contrarian Value Fund Limited 71.3 -- 1.04 0.01 1.03
D2O Duxton Water Ltd 169.6 -- 1.42 0.01 1.40
DJW Djerriwarrh Ord 802.4 -- 3.59 -0.05 3.64
DUI Diversified United Ord 1,085.0 -- 5.13 0.01 5.12
EAF Evans & Partners Asia Fund 169.4 -- 1.39 0.00 1.39
EAI Ellerston Asian Investment Ltd 151.2 -- 1.09 0.01 1.09
ECL Excelsior Capital Limited 42.0 -- 1.45 0.00 1.45
EFF Evans & Partners Australian Flagship 36.2 -- 1.77 0.00 1.77
EGD Evans & Partners Global Disruption Fund 297.6 -- 2.45 0.03 2.42
EGF Evans & Partners Global Flagship Fund 212.3 -- 1.78 0.01 1.77
EGI Ellerston Global Investments Ltd 124.8 -- 1.19 -0.01 1.19
FGG Future Generation Glb Investment Co. Ltd 502.3 -- 1.28 -0.01 1.29
FGX Future Generation Inv.Co. Ltd 471.9 -- 1.19 0.01 1.18
FOR Forager Australian Shares Fund 133.2 -- 1.17 0.01 1.17
FPC Fat Prophets Global Contrarian Fund Ltd 46.5 -- 1.08 0.01 1.08
FPP Fat Prophets Global Property Fund 21.0 -- 0.92 -0.01 0.93
FSI Flagship Investments Limited Ord 47.7 -- 1.87 0.00 1.87
GC1 Glennon Small Companies Ltd 36.6 -- 0.82 0.01 0.81
GCI Gryphon Capital Income Trust 422.6 -- 2.05 0.00 2.05
GFL Global Masters Fund Ord 24.2 -- 2.26 -0.02 2.28
GVF Global Value Fund Limited 163.2 -- 1.10 0.00 1.10
HHY Hastings High Yield Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 726.6 -- 3.26 -0.08 3.34
HML Henry Morgan Limited -- -- 1.99 0.00 1.99
IBC Ironbark Capital Ord 66.5 -- 0.54 0.00 0.54
KAT Katana Capital 32.8 -- 0.83 0.00 0.83
KFL Kingfish Limited -- -- 1.62 -0.01 1.63
LRT Lowell Resources Fund 13.3 -- 4.75 0.00 4.75
LSF L1 Long Short Fund 1,070.4 -- 1.61 -0.03 1.64
LSX Lion Selection Group Limited 70.6 -- 0.47 0.00 0.47
MA1 Monash Absolute Investment Co Ltd 45.9 -- 1.03 0.00 1.03
MAX Millinium's Alternatives -- -- 5.00 0.00 5.00
MEC Morphic Ethical Equities Fund Ltd 50.7 -- 0.96 -0.01 0.97
MFF MFF Capital Investments Limited 1,970.1 -- 3.63 -0.05 3.68
MGG Magellan Global Trust 2,516.5 -- 2.03 0.03 2.00
MHH Magellan High Conviction Trust Ord 1,016.9 -- 1.67 0.00 1.67
MIR Mirrabooka Ord 441.8 -- 2.74 -0.01 2.75
MLN Marlin Global Limited -- -- 1.01 0.00 1.01
MLT Milton Corporation Ord 3,371.4 -- 5.03 0.01 5.02
MMJ MMJ Group Holdings Limited 35.9 -- 0.16 0.00 0.16
MOT MCP Income Opportunities Trust 359.7 -- 2.08 0.00 2.08
MXT MCP Master Income Trust 1,320.5 -- 2.07 0.01 2.06
NAC NAOS Absolute Opportunities Company Ltd 50.2 -- 1.02 0.02 1.00
NBI NB Global Corporate Income Trust Unit 939.9 -- 2.11 0.00 2.11
NCC NAOS Emerging Opportunities Company Ltd 65.2 -- 1.06 0.01 1.05
NGE NGE Capital Ltd 26.6 -- 0.71 0.01 0.71
NSC NAOS Small Cap Opportunities 120.2 -- 0.74 0.01 0.74
OEQ Orion Equities Ord 1.3 -- 0.07 0.00 0.07
OPH Ophir High Conviction Fund 524.0 -- 2.62 -0.01 2.63
OZG Ozgrowth Ord 60.2 -- 0.17 -0.01 0.17
PAF PM Capital Asian Opportunities Fund Ltd 55.5 -- 0.97 0.01 0.96
PAI Platinum Asia Investments Ltd 395.7 -- 1.09 -0.01 1.09
PCI Perpetual Credit Income Trust 456.3 -- 1.14 0.00 1.14
PE1 Pengana Private Equity Trust 262.8 -- 1.60 -0.03 1.62
PGF PM CAPITAL Global Opps Fund Limited 448.3 -- 1.27 0.00 1.27
PGG Partners Group Global Income Fund 572.1 -- 2.08 0.01 2.07
PIA Pengana International Equities Ord 295.9 -- 1.17 0.01 1.16
PIC Perpetual Equity Investment Company Ltd 372.6 -- 1.07 -0.01 1.08
PL8 Plato Income Maximiser Ltd 509.8 -- 1.19 0.01 1.18
PMC Platinum Capital Limited 466.2 -- 1.61 -0.01 1.62
QRI Qualitas Real Estate Income Fund 365.2 -- 1.62 0.00 1.62
QVE QV Equities Limited 282.3 -- 1.04 0.00 1.04
RF1 Regal Investment Fund 299.8 -- 2.66 0.01 2.65
RYD Ryder Capital Limited 84.7 -- 1.43 0.00 1.43
SEC Spheria Emerging Co Ltd 120.3 -- 1.83 0.03 1.81
SNC Sandon Capital Investments Ltd 89.6 -- 0.84 0.01 0.83
SVS Sunvest Corporation Limited Ordinary 2.7 -- 0.23 0.00 0.23
TEK Thorney Technologies Ltd 74.6 -- 0.29 0.01 0.28
TGF Tribeca Global Natural Resources Limited 131.0 -- 2.08 -0.04 2.12
TGG Templeton Global Growth Fund Ord 285.7 -- 1.37 0.01 1.36
TOP Thorney Opportunities Ltd Ordinary 136.4 -- 0.67 -0.01 0.68
VG1 VGI Partners Global Investments Limited 899.3 -- 2.21 0.00 2.21
WAA WAM Active Limited Ord 50.6 -- 1.09 0.00 1.09
WAM WAM Capital Ord 1,658.9 -- 2.30 0.00 2.30
WAX WAM Research Limited Ord 282.4 -- 1.47 -0.01 1.49
WGB WAM Global Limited 489.4 -- 2.31 0.00 2.31
WHF Whitefield Ord 489.8 -- 5.30 0.01 5.29
WIC Westoz Investment Company Ord 152.3 -- 1.14 -0.01 1.15
WLE WAM Leaders Ltd 1,005.0 -- 1.28 0.01 1.27
WMI WAM Microcap Ltd 212.2 -- 1.50 0.00 1.50
WQG WCM Global Growth Limited 213.2 -- 1.23 -0.01 1.23
ZER Zeta Resources Ltd 83.4 -- 0.29 0.00 0.29
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
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Listed Trusts
Listed Trusts