Listed Investment Companies Latest Prices

As of 22/09/2020 05:05 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	1.3	Today	0.03	0.00	0.03
8IH	8I Holdings Ltd	41.6	Today	0.12	0.01	0.12
ABW	Aurora Absolute Return Ord	--	Today	0.00	0.00	0.00
ACQ	Acorn Capital Investment Fund Ltd	65.4	Today	1.23	0.01	1.22
AEG	Absolute Equity Performance Fund Limited	118.8	Today	1.30	0.01	1.29
AFI	Australian Foundation InvesCo Ord	7,653.2	Today	6.23	-0.06	6.29
AGM	Australian Governance & Ethical Index Fd	25.7	Today	1.55	0.00	1.55
AIB	Aurora Global Income Ord	0.4	Today	0.06	0.00	0.06
AIQ	Alternative Investment Trust	32.0	Today	0.12	0.00	0.12
ALF	Australian Leaders Fund Ord	173.8	Today	0.91	0.01	0.91
ALI	Argo Global Listed Infra Limited	298.1	Today	2.07	-0.03	2.10
AMH	Amcil Ord	267.4	Today	0.95	-0.01	0.95
APL	Antipodes Global Investment Company Ltd	456.1	Today	0.94	0.00	0.94
ARG	Argo Ord	5,419.9	Today	7.45	-0.05	7.50
AUI	Australian United Ord	992.0	Today	7.91	-0.05	7.96
AUP	Aurora Property Buy-Write Inco Ord	--	Today	2.99	0.00	2.99
AYF	Australian Enhanced Income Fund	9.8	Today	5.72	-0.07	5.79
BAF	Blue Sky Alternatives Access Fund	173.5	Today	0.90	0.00	0.90
BEL	Bentley Capital Ord	4.8	Today	0.06	0.00	0.06
BHD	Benjamin Hornigold Limited	5.3	Today	0.22	0.00	0.22
BKI	BKI Investment Company Ord	1,010.7	Today	1.36	-0.01	1.37
BRM	Barramundi Limited	--	Today	0.76	0.01	0.75
BTI	Bailador Technology Investments Ltd	117.9	Today	0.95	-0.01	0.96
CAM	Clime Capital Ord	89.9	Today	0.80	0.00	0.80
CD1	Cordish Dixon Private Equity Fund I	30.4	Today	0.78	0.00	0.78
CD2	Cordish Dixon Private Equity Fund II	52.4	Today	0.97	0.02	0.95
CD3	Cordish Dixon Private Equity Fund III	54.7	Today	0.73	-0.03	0.76
CDM	Cadence Capital Ord	224.5	Today	0.73	-0.01	0.74
CIE	Contango Income Generator Ltd	78.5	Today	0.62	0.00	0.62
CIN	Carlton Ord	615.0	Today	22.92	-0.31	23.23
CLF	Concentrated Leaders Fund Ltd	63.6	Today	1.07	0.01	1.07
CVF	Contrarian Value Fund Limited	55.7	Today	0.79	-0.02	0.81
D2O	Duxton Water Ltd	157.6	Today	1.31	-0.01	1.32
DJW	Djerriwarrh Ord	551.7	Today	2.45	-0.01	2.46
DUI	Diversified United Ord	890.0	Today	4.18	-0.02	4.20
EAF	Evans & Partners Asia Fund	124.0	Today	1.28	0.01	1.27
EAI	Ellerston Asian Investment Ltd	141.0	Today	1.06	0.00	1.06
ECL	Excelsior Capital Limited	45.4	Today	1.56	0.00	1.56
ECP	ECP Emerging Growth	22.2	Today	1.21	0.00	1.21
EFF	Evans & Partners Australian Flagship	21.0	Today	1.36	0.00	1.36
EGD	Evans & Partners Global Disruption Fund	272.8	Today	2.68	-0.04	2.72
EGF	Evans & Partners Global Flagship Fund	152.9	Today	1.47	0.00	1.47
FGG	Future Generation Glb Investment Co. Ltd	502.3	Today	1.26	-0.01	1.28
FGX	Future Generation Inv.Co. Ltd	443.4	Today	1.11	0.00	1.11
FOR	Forager Australian Shares Fund	127.6	Today	1.12	-0.01	1.13
FPC	Fat Prophets Global Contrarian Fund Ltd	43.2	Today	1.05	0.00	1.05
FPP	Fat Prophets Global Property Fund	17.0	Today	0.74	-0.01	0.74
FSI	Flagship Investments Limited Ord	51.0	Today	1.91	-0.09	2.00
GC1	Glennon Small Companies Ltd	33.2	Today	0.76	0.01	0.76
GCI	Gryphon Capital Income Trust	388.5	Today	1.89	0.01	1.89
GFL	Global Masters Fund Ord	20.1	Today	1.88	0.00	1.88
GVF	Global Value Fund Limited	150.8	Today	1.01	-0.01	1.02
HHY	HHY Fund	--	Today	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	787.5	Today	3.50	0.00	3.50
IBC	Ironbark Capital Ord	53.0	Today	0.44	0.01	0.43
KAT	Katana Capital	32.3	Today	0.85	0.00	0.85
KFL	Kingfish Limited	--	Today	1.62	-0.03	1.65
LRT	Lowell Resources Fund	34.2	Today	1.21	-0.01	1.22
LSF	L1 Long Short Fund	948.6	Today	1.47	-0.03	1.49
LSX	Lion Selection Group Limited	75.1	Today	0.49	-0.01	0.50
MA1	Monash Absolute Investment Co Ltd	49.3	Today	1.08	-0.02	1.10
MAX	Millinium's Alternatives	--	Today	0.00	0.00	0.00
MEC	Morphic Ethical Equities Fund Ltd	51.0	Today	0.96	0.00	0.96
MFF	MFF Capital Investments Limited	1,429.7	Today	2.59	-0.01	2.60
MGG	Magellan Global Trust	2,189.5	Today	1.76	0.01	1.76
MHH	Magellan High Conviction Trust Ord	896.0	Today	1.46	-0.01	1.46
MIR	Mirrabooka Ord	420.5	Today	2.57	-0.02	2.59
MLN	Marlin Global Limited	--	Today	1.11	-0.02	1.13
MLT	Milton Corporation Ord	2,743.9	Today	4.04	-0.04	4.08
MMJ	MMJ Group Holdings Limited	21.4	Today	0.09	0.00	0.09
MOT	MCP Income Opportunities Trust	327.4	Today	1.88	-0.01	1.89
MXT	MCP Master Income Trust	1,262.0	Today	1.98	0.00	1.98
NAC	NAOS Absolute Opportunities Company Ltd	45.5	Today	0.98	0.00	0.98
NBI	NB Global Corporate Income Trust Unit	811.4	Today	1.82	0.00	1.82
NCC	NAOS Emerging Opportunities Company Ltd	59.6	Today	0.95	-0.01	0.96
NGE	NGE Capital Ltd	18.4	Today	0.49	0.00	0.49
NSC	NAOS Small Cap Opportunities	93.2	Today	0.57	-0.02	0.59
OEQ	Orion Equities Ord	1.6	Today	0.09	0.00	0.09
OPH	Ophir High Conviction Fund	612.0	Today	3.02	-0.04	3.06
OZG	Ozgrowth Ord	65.2	Today	0.18	0.00	0.18
PAF	PM Capital Asian Opportunities Fund Ltd	42.6	Today	0.74	0.00	0.74
PAI	Platinum Asia Investments Ltd	399.2	Today	1.11	0.02	1.09
PCI	Perpetual Credit Income Trust	414.3	Today	1.03	-0.01	1.03
PE1	Pengana Private Equity Trust	299.1	Today	1.25	0.00	1.25
PGF	PM CAPITAL Global Opps Fund Limited	348.9	Today	0.96	-0.03	0.98
PGG	Partners Group Global Income Fund	464.9	Today	1.71	0.02	1.69
PIA	Pengana International Equities Ord	294.7	Today	1.18	0.02	1.16
PIC	Perpetual Equity Investment Company Ltd	349.6	Today	0.98	-0.03	1.00
PL8	Plato Income Maximiser Ltd	445.6	Today	1.05	0.01	1.04
PMC	Platinum Capital Limited	364.6	Today	1.25	0.00	1.25
QRI	Qualitas Real Estate Income Fund	340.5	Today	1.50	-0.01	1.51
QVE	QV Equities Limited	204.8	Today	0.79	-0.01	0.80
RF1	Regal Investment Fund	353.9	Today	3.06	-0.08	3.14
RYD	Ryder Capital Limited	94.8	Today	1.54	-0.03	1.57
SEC	Spheria Emerging Co Ltd	95.8	Today	1.55	-0.01	1.56
SNC	Sandon Capital Investments Ltd	76.0	Today	0.70	0.00	0.70
SVS	Sunvest Corporation Limited Ordinary	3.4	Today	0.28	0.00	0.28
TEK	Thorney Technologies Ltd	96.5	Today	0.35	-0.02	0.38
TGF	Tribeca Global Natural Resources Limited	74.4	Today	1.20	-0.01	1.21
TGG	Templeton Global Growth Fund Ord	225.8	Today	1.14	0.00	1.14
TOP	Thorney Opportunities Ltd Ordinary	93.8	Today	0.47	0.00	0.47
VG1	VGI Partners Global Investments Limited	765.0	Today	1.84	-0.04	1.88
WAA	WAM Active Limited Ord	48.5	Today	1.04	0.00	1.04
WAM	WAM Capital Ord	1,552.5	Today	2.14	0.00	2.14
WAX	WAM Research Limited Ord	284.5	Today	1.48	0.01	1.47
WGB	WAM Global Limited	443.6	Today	2.07	-0.02	2.09
WHF	Whitefield Ord	449.2	Today	4.68	0.00	4.68
WIC	Westoz Investment Company Ord	128.5	Today	0.95	-0.01	0.96
WLE	WAM Leaders Ltd	940.1	Today	1.18	-0.02	1.20
WMI	WAM Microcap Ltd	315.7	Today	1.50	-0.03	1.53
WQG	WCM Global Growth Limited	228.0	Today	1.30	-0.01	1.31
ZER	Zeta Resources Ltd	71.9	Today	0.25	0.00	0.25
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