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Listed Investment Companies Latest Prices

As of 19/12/2018 05:37 PM (20 min delay)
ASX code Name Market
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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
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Intl Shares
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Multi Mgr
Multi Mgr
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Private Equity
Private Equity
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Listed Trusts
Listed Trusts