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Listed Investment Companies Latest Prices

As of 22/06/2017 04:40 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 4.6 -- 0.48 0.00 0.48
ACQ Acorn Capital Investment Fund Ltd 44.3 -- 0.90 0.00 0.90
AEG Absolute Equity Performance Fund Limited 101.6 -- 1.10 -0.01 1.11
AFI Australian Foundation InvesCo Ord 6,797.7 -- 5.78 0.01 5.77
AIB Aurora Global Income Ord 5.7 -- 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 331.1 -- 1.22 0.00 1.22
ALI Argo Global Listed Infra Limited 262.8 -- 1.83 0.00 1.84
ALR Aberdeen Leaders Ord 69.2 -- 1.16 0.02 1.14
AMH Amcil Ord 229.6 -- 0.89 0.00 0.88
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 357.5 -- 1.21 0.00 1.21
AQF Australian Governance Masters Ord 50.1 -- 1.92 0.00 1.92
ARG Argo Ord 5,290.1 -- 7.63 0.00 7.63
AUF Asian Masters Fund Ord 172.8 -- 1.31 0.00 1.31
AUI Australian United Ord 1,014.4 -- 8.20 0.05 8.15
AUP Aurora Property Buy-Write Inco Ord 10.6 -- 4.50 0.00 4.50
AYF Australian Enhanced Income Fund 20.1 -- 6.08 0.00 6.08
AYJ Australian Masters Yield Fund No 3 21.5 -- 22.00 0.00 22.00
AYK Australian Masters Yield Fund No 4 46.0 -- 46.23 0.02 46.21
BAF Blue Sky Alternatives Access Fund 200.2 -- 1.17 -0.02 1.19
BEL Bentley Capital Ord 10.3 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 971.1 -- 1.60 0.00 1.60
BRM Barramundi Limited -- -- 0.61 0.01 0.60
BTI Bailador Technology Investments Ltd 104.6 -- 0.87 -0.04 0.90
CAM Clime Capital Ord 77.6 -- 0.86 0.00 0.86
CDM Cadence Capital Ord 338.4 -- 1.24 -0.01 1.24
CIE Contango Income Generator Ltd 77.1 -- 0.95 0.00 0.95
CIN Carlton Ord 828.7 -- 31.30 0.16 31.14
CTN Contango MicroCap Ord 153.3 -- 0.91 0.00 0.91
CYA Century Australia Investment Ord 123.3 -- 0.92 -0.01 0.93
DJW Djerriwarrh Ord 802.8 -- 3.66 0.02 3.64
DUI Diversified United Ord 770.1 -- 3.69 0.01 3.68
EAI Ellerston Asian Investment Ltd 104.7 -- 0.92 0.00 0.92
EGI Ellerston Global Investments Ltd 78.1 -- 1.03 0.03 1.00
EMF Emerging Markets Masters Fund 183.5 -- 1.93 0.02 1.91
FGG Future Generation Glb Investment Co. Ltd 305.5 -- 1.10 0.00 1.10
FGX Future Generation Inv.Co. Ltd 382.9 -- 1.10 0.01 1.08
FSI Flagship Investments Limited Ord 40.3 -- 1.58 0.00 1.58
GC1 Glennon Small Companies Ltd 42.1 -- 0.90 -0.04 0.94
GFL Global Masters Fund Ord 18.9 -- 2.20 -0.01 2.21
GVF Global Value Fund Limited 139.5 -- 1.15 0.00 1.14
HHV Hunter Hall Global Value Ord 263.7 -- 1.08 -0.01 1.09
IBC Ironbark Capital Ord 68.6 -- 0.50 0.00 0.50
IPE IPE Limited 14.9 -- 0.11 0.00 0.11
KAT Katana Capital 31.6 -- 0.71 0.00 0.71
KFL Kingfish Limited -- -- 1.27 0.00 1.27
MA1 Monash Absolute Investment Co Ltd 39.3 -- 0.75 0.00 0.75
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 920.4 -- 1.90 0.00 1.90
MIR Mirrabooka Ord 413.6 -- 2.64 0.02 2.62
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,959.9 -- 4.54 0.02 4.52
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 52.5 -- 1.00 0.00 1.00
NCC NAOS Emerging Opportunities Company Ltd 79.0 -- 1.34 0.04 1.30
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 55.4 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 58.1 -- 1.04 0.02 1.02
PAI Platinum Asia Investments Ltd 360.8 -- 1.00 0.01 1.00
PGF PM CAPITAL Global Opps Fund Limited 384.3 -- 1.10 0.00 1.10
PIC Perpetual Equity Investment Company Ltd 262.2 -- 1.04 0.00 1.03
PMC Platinum Capital Limited 466.8 -- 1.64 0.02 1.63
QVE QV Equities Limited 375.5 -- 1.36 0.02 1.35
RYD Ryder Capital Limited 38.3 -- 1.04 0.00 1.04
TGG Templeton Global Growth Fund Ord 309.3 -- 1.36 0.00 1.36
USF US Select Private Opportunitie Ord 98.7 -- 2.53 0.00 2.53
USG US Select Private Opportunities Fund II 118.7 -- 2.15 0.02 2.13
WAA WAM Active Limited Ord 43.5 -- 1.12 0.00 1.12
WAM WAM Capital Ord 1,501.0 -- 2.37 0.02 2.35
WAX WAM Research Limited Ord 272.9 -- 1.48 0.01 1.47
WDE Wealth Defender Equities Limted 100.4 -- 0.80 0.00 0.79
WGF Watermark Global Leaders Fund 84.0 -- 1.02 0.00 1.02
WHF Whitefield Ord 377.2 -- 4.49 0.04 4.45
WIC Westoz Investment Company Ord 120.0 -- 0.93 0.00 0.92
WLE WAM Leaders Ltd 451.1 -- 1.10 0.00 1.10
WMK Watermark Market Neutral Fund Limited 86.9 -- 1.00 0.00 1.00
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