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Listed Investment Companies Latest Prices

As of 20/09/2017 04:41 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 38.8 Today 0.94 0.00 0.94
ABW Aurora Absolute Return Ord 3.9 Today 0.43 0.00 0.43
ACQ Acorn Capital Investment Fund Ltd 45.8 Today 0.94 0.00 0.94
AEG Absolute Equity Performance Fund Limited 95.1 Today 1.06 0.04 1.02
AFI Australian Foundation InvesCo Ord 6,938.2 Today 5.88 0.01 5.87
AIB Aurora Global Income Ord 3.3 Today 0.50 0.02 0.48
ALF Australian Leaders Fund Ord 306.6 Today 1.13 0.00 1.12
ALI Argo Global Listed Infra Limited 249.1 Today 1.74 0.00 1.74
ALR Aberdeen Leaders Ord 68.6 Today 1.16 0.00 1.16
AMH Amcil Ord 226.2 Today 0.86 0.00 0.86
AOD Aurora Sandringham Div Income Ord 14.9 Today 0.62 0.00 0.62
APL Antipodes Global Investment Company Ltd 366.0 Today 1.18 0.00 1.18
AQF Australian Governance Masters Ord 47.5 Today 1.88 0.00 1.88
ARG Argo Ord 5,428.9 Today 7.75 -0.05 7.80
AUF Asian Masters Fund Ord 177.6 Today 1.35 0.00 1.35
AUI Australian United Ord 1,025.5 Today 8.30 0.01 8.29
AUP Aurora Property Buy-Write Inco Ord 10.5 Today 4.50 0.00 4.50
AWQ Arowana Australasian Value Opp. Fund Ltd 69.7 Today 1.00 0.00 1.01
AYF Australian Enhanced Income Fund 20.5 Today 6.20 0.00 6.20
AYJ Australian Masters Yield Fund No 3 10.6 Today 10.90 0.00 10.90
AYK Australian Masters Yield Fund No 4 41.4 Today 41.56 0.00 41.56
BAF Blue Sky Alternatives Access Fund 211.4 Today 1.24 0.00 1.24
BEL Bentley Capital Ord 8.8 Today 0.12 0.00 0.12
BKI BKI Investment Company Ord 1,026.8 Today 1.66 0.00 1.66
BRM Barramundi Limited -- Today 0.58 0.00 0.58
BST Barrack St Investments Ltd 16.4 Today 0.90 0.00 0.90
BTI Bailador Technology Investments Ltd 99.2 Today 0.83 0.00 0.82
CAM Clime Capital Ord 78.0 Today 0.87 0.00 0.87
CDM Cadence Capital Ord 350.7 Today 1.28 0.00 1.28
CIE Contango Income Generator Ltd 81.6 Today 1.00 0.00 1.00
CIN Carlton Ord 815.2 Today 30.80 0.01 30.79
CTN Contango MicroCap Ord 160.5 Today 0.96 0.00 0.96
CYA Century Australia Investment Ord 86.3 Today 0.92 0.00 0.92
D2O Duxton Water Ltd 66.5 Today 1.04 0.00 1.04
DJW Djerriwarrh Ord 774.8 Today 3.51 -0.01 3.52
DUI Diversified United Ord 797.3 Today 3.83 0.01 3.82
EAI Ellerston Asian Investment Ltd 107.3 Today 0.95 -0.01 0.96
EGI Ellerston Global Investments Ltd 76.2 Today 1.00 0.00 1.00
EMF Emerging Markets Masters Fund 188.2 Today 1.98 0.00 1.98
FGG Future Generation Glb Investment Co. Ltd 316.2 Today 1.10 0.00 1.10
FGX Future Generation Inv.Co. Ltd 391.6 Today 1.12 0.00 1.12
FOR Forager Australian Shares Fund 186.9 Today 2.00 -0.06 2.05
FSI Flagship Investments Limited Ord 42.0 Today 1.59 -0.06 1.64
GC1 Glennon Small Companies Ltd 44.3 Today 0.92 -0.02 0.94
GFL Global Masters Fund Ord 18.4 Today 2.21 0.07 2.14
GVF Global Value Fund Limited 139.5 Today 1.15 0.00 1.15
HHV Hunter Hall Global Value Ord 286.9 Today 1.18 0.00 1.18
IBC Ironbark Capital Ord 70.7 Today 0.50 -0.01 0.52
IPE IPE Limited 13.6 Today 0.10 0.00 0.10
KAT Katana Capital 32.8 Today 0.74 0.00 0.74
KFL Kingfish Limited -- Today 1.27 -0.01 1.28
MA1 Monash Absolute Investment Co Ltd 40.9 Today 0.78 0.00 0.78
MAX Millinium?s Alternatives 7.0 Today 6.68 0.00 6.68
MFF MFF Capital Investments Limited 929.8 Today 1.89 0.01 1.88
MIR Mirrabooka Ord 437.0 Today 2.77 0.00 2.77
MLN Marlin Global Limited -- Today 0.78 -0.01 0.79
MLT Milton Corporation Ord 2,950.8 Today 4.50 0.01 4.49
MVT Mercantile Investment Company Ord 43.4 Today 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 53.6 Today 1.00 -0.02 1.02
NCC NAOS Emerging Opportunities Company Ltd 85.2 Today 1.44 0.00 1.44
OEQ Orion Equities Ord 3.0 Today 0.17 0.00 0.17
OZG Ozgrowth Ord 58.9 Today 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 62.0 Today 1.10 -0.01 1.11
PAI Platinum Asia Investments Ltd 382.6 Today 1.06 0.00 1.06
PGF PM CAPITAL Global Opps Fund Limited 373.9 Today 1.07 0.00 1.07
PIC Perpetual Equity Investment Company Ltd 269.1 Today 1.06 0.00 1.06
PMC Platinum Capital Limited 497.5 Today 1.74 0.00 1.74
QVE QV Equities Limited 354.8 Today 1.30 0.01 1.29
RYD Ryder Capital Limited 44.1 Today 1.21 0.00 1.21
TGG Templeton Global Growth Fund Ord 295.7 Today 1.30 0.00 1.30
USF US Select Private Opportunitie Ord 72.6 Today 1.86 0.00 1.86
USG US Select Private Opportunities Fund II 113.1 Today 2.08 0.03 2.05
WAA WAM Active Limited Ord 44.3 Today 1.14 0.00 1.14
WAM WAM Capital Ord 1,570.7 Today 2.50 0.02 2.48
WAX WAM Research Limited Ord 296.0 Today 1.62 0.02 1.60
WDE Wealth Defender Equities Limted 106.1 Today 0.86 0.02 0.84
WGF Watermark Global Leaders Fund 78.7 Today 0.95 0.00 0.95
WHF Whitefield Ord 392.6 Today 4.51 0.00 4.51
WIC Westoz Investment Company Ord 127.1 Today 0.98 0.00 0.98
WLE WAM Leaders Ltd 467.2 Today 1.11 0.00 1.10
WMK Watermark Market Neutral Fund Limited 82.1 Today 0.96 0.02 0.94
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