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Listed Investment Companies Latest Prices

As of 21/04/2017 04:41 PM (20 min delay)
ASX code Name Market
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ABW Aurora Absolute Return Ord 6.0 -- 0.60 0.00 0.60
ACQ Acorn Capital Investment Fund Ltd 49.3 -- 1.00 0.00 1.00
AEG Absolute Equity Performance Fund Limited 93.3 -- 1.01 0.00 1.01
AFI Australian Foundation InvesCo Ord 6,833.0 -- 5.81 0.04 5.77
AIB Aurora Global Income Ord 5.8 -- 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 337.9 -- 1.24 -0.02 1.26
ALI Argo Global Listed Infra Limited 252.7 -- 1.76 0.01 1.75
ALR Aberdeen Leaders Ord 70.2 -- 1.17 0.00 1.16
AMH Amcil Ord 230.9 -- 0.90 0.00 0.90
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 340.1 -- 1.19 0.00 1.19
AQF Australian Governance Masters Ord 51.0 -- 1.94 0.00 1.94
ARG Argo Ord 5,255.4 -- 7.58 -0.01 7.59
AUF Asian Masters Fund Ord 168.7 -- 1.29 0.00 1.29
AUI Australian United Ord 1,002.0 -- 8.10 0.05 8.05
AUP Aurora Property Buy-Write Inco Ord 11.3 -- 4.70 0.00 4.70
AYF Australian Enhanced Income Fund 20.0 -- 6.03 0.00 6.03
AYJ Australian Masters Yield Fund No 3 55.7 -- 57.00 0.00 57.00
AYK Australian Masters Yield Fund No 4 51.2 -- 51.40 -0.10 51.50
BAF Blue Sky Alternatives Access Fund 196.8 -- 1.15 0.03 1.12
BEL Bentley Capital Ord 10.3 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 968.1 -- 1.60 0.00 1.60
BRM Barramundi Limited -- -- 0.60 0.00 0.60
BTI Bailador Technology Investments Ltd 113.0 -- 0.94 -0.03 0.97
CAM Clime Capital Ord 69.6 -- 0.88 0.00 0.88
CDM Cadence Capital Ord 323.7 -- 1.19 -0.02 1.21
CIE Contango Income Generator Ltd 76.3 -- 0.94 -0.01 0.95
CIN Carlton Ord 837.4 -- 31.63 0.03 31.60
CTN Contango MicroCap Ord 161.8 -- 0.96 0.00 0.96
CYA Century Australia Investment Ord 77.4 -- 0.94 -0.02 0.96
DJW Djerriwarrh Ord 785.3 -- 3.58 -0.02 3.60
DUI Diversified United Ord 782.7 -- 3.75 0.00 3.75
EAI Ellerston Asian Investment Ltd 104.8 -- 0.90 0.00 0.90
EGI Ellerston Global Investments Ltd 71.7 -- 0.94 -0.02 0.96
EMF Emerging Markets Masters Fund 177.8 -- 1.87 0.00 1.87
FGG Future Generation Glb Investment Co. Ltd 291.0 -- 1.05 0.02 1.04
FGX Future Generation Inv.Co. Ltd 394.0 -- 1.13 0.00 1.13
FSI Flagship Investments Limited Ord 38.3 -- 1.50 -0.10 1.60
GC1 Glennon Small Companies Ltd 43.9 -- 0.94 -0.01 0.94
GFL Global Masters Fund Ord 16.0 -- 1.86 0.00 1.86
GVF Global Value Fund Limited 134.3 -- 1.11 0.01 1.10
HHV Hunter Hall Global Value Ord 281.3 -- 1.16 -0.02 1.18
IBC Ironbark Capital Ord 61.7 -- 0.49 0.00 0.49
IPE IPE Limited 14.9 -- 0.11 -0.02 0.12
KAT Katana Capital 33.8 -- 0.76 0.00 0.76
KFL Kingfish Limited -- -- 1.26 0.00 1.26
MA1 Monash Absolute Investment Co Ltd 42.8 -- 0.82 0.00 0.82
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 885.9 -- 1.86 0.00 1.86
MIR Mirrabooka Ord 397.9 -- 2.54 0.00 2.54
MLN Marlin Global Limited -- -- 0.75 -0.01 0.76
MLT Milton Corporation Ord 2,894.7 -- 4.44 -0.01 4.45
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 57.9 -- 1.10 0.00 1.10
NCC NAOS Emerging Opportunities Company Ltd 67.5 -- 1.43 0.02 1.41
OEQ Orion Equities Ord 3.2 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 59.0 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 55.0 -- 0.98 0.00 0.99
PAI Platinum Asia Investments Ltd 293.6 -- 1.00 -0.02 1.02
PGF PM CAPITAL Global Opps Fund Limited 352.9 -- 1.01 0.00 1.00
PIC Perpetual Equity Investment Company Ltd 255.9 -- 1.01 0.00 1.00
PMC Platinum Capital Limited 424.1 -- 1.56 0.00 1.56
QVE QV Equities Limited 338.3 -- 1.23 0.00 1.23
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 298.6 -- 1.30 0.00 1.30
USF US Select Private Opportunitie Ord 89.3 -- 2.29 0.00 2.29
USG US Select Private Opportunities Fund II 121.4 -- 2.20 0.00 2.20
WAA WAM Active Limited Ord 41.9 -- 1.14 0.00 1.14
WAM WAM Capital Ord 1,489.9 -- 2.43 0.00 2.43
WAX WAM Research Limited Ord 277.6 -- 1.52 0.00 1.51
WDE Wealth Defender Equities Limted 98.5 -- 0.78 0.02 0.76
WGF Watermark Global Leaders Fund 81.1 -- 0.98 -0.01 0.99
WHF Whitefield Ord 379.7 -- 4.53 0.04 4.49
WIC Westoz Investment Company Ord 121.3 -- 0.94 -0.01 0.95
WLE WAM Leaders Ltd 463.1 -- 1.13 0.00 1.13
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