Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Listed Investment Companies Latest Prices

As of 21/07/2017 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
ABW Aurora Absolute Return Ord 4.1 -- 0.43 0.03 0.40
ACQ Acorn Capital Investment Fund Ltd 47.5 -- 0.97 0.00 0.98
AEG Absolute Equity Performance Fund Limited 105.3 -- 1.14 0.00 1.14
AFI Australian Foundation InvesCo Ord 7,115.3 -- 6.05 0.07 5.98
AIB Aurora Global Income Ord 5.7 -- 0.82 0.00 0.82
ALF Australian Leaders Fund Ord 346.1 -- 1.27 -0.02 1.29
ALI Argo Global Listed Infra Limited 256.3 -- 1.78 0.00 1.78
ALR Aberdeen Leaders Ord 68.6 -- 1.16 0.00 1.16
AMH Amcil Ord 233.5 -- 0.90 -0.01 0.92
AOD Aurora Sandringham Div Income Ord 16.6 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 378.4 -- 1.25 0.00 1.25
AQF Australian Governance Masters Ord 49.2 -- 1.92 0.01 1.91
ARG Argo Ord 5,498.1 -- 7.93 0.08 7.85
AUF Asian Masters Fund Ord 172.4 -- 1.31 0.00 1.31
AUI Australian United Ord 1,039.1 -- 8.40 0.04 8.36
AUP Aurora Property Buy-Write Inco Ord 10.0 -- 4.31 0.00 4.31
AYF Australian Enhanced Income Fund 20.2 -- 6.09 0.00 6.09
AYJ Australian Masters Yield Fund No 3 19.0 -- 19.50 0.00 19.50
AYK Australian Masters Yield Fund No 4 46.2 -- 46.38 0.00 46.38
BAF Blue Sky Alternatives Access Fund 208.8 -- 1.22 -0.04 1.26
BEL Bentley Capital Ord 8.4 -- 0.11 0.00 0.11
BKI BKI Investment Company Ord 1,039.0 -- 1.68 0.02 1.66
BRM Barramundi Limited -- -- 0.60 0.00 0.60
BTI Bailador Technology Investments Ltd 103.4 -- 0.86 -0.02 0.88
CAM Clime Capital Ord 77.4 -- 0.86 0.00 0.87
CDM Cadence Capital Ord 350.7 -- 1.28 0.00 1.28
CIE Contango Income Generator Ltd 78.7 -- 0.97 0.00 0.98
CIN Carlton Ord 846.7 -- 31.98 0.13 31.85
CTN Contango MicroCap Ord 157.4 -- 0.94 -0.02 0.95
CYA Century Australia Investment Ord 90.5 -- 0.96 -0.01 0.97
D2O Duxton Water Ltd 67.8 -- 1.06 0.00 1.06
DJW Djerriwarrh Ord 835.7 -- 3.81 0.01 3.80
DUI Diversified United Ord 782.7 -- 3.75 -0.02 3.77
EAI Ellerston Asian Investment Ltd 108.5 -- 0.96 0.00 0.96
EGI Ellerston Global Investments Ltd 77.4 -- 1.02 0.00 1.02
EMF Emerging Markets Masters Fund 180.6 -- 1.90 0.00 1.90
FGG Future Generation Glb Investment Co. Ltd 309.8 -- 1.12 0.00 1.12
FGX Future Generation Inv.Co. Ltd 382.9 -- 1.10 0.00 1.10
FOR Forager Australian Shares Fund 178.8 -- 2.04 0.06 1.98
FSI Flagship Investments Limited Ord 40.0 -- 1.57 0.00 1.56
GC1 Glennon Small Companies Ltd 43.5 -- 0.92 0.02 0.90
GFL Global Masters Fund Ord 20.8 -- 2.42 0.02 2.40
GVF Global Value Fund Limited 138.9 -- 1.14 0.00 1.15
HHV Hunter Hall Global Value Ord 276.0 -- 1.13 0.02 1.12
IBC Ironbark Capital Ord 69.3 -- 0.50 0.00 0.50
IPE IPE Limited 14.2 -- 0.10 0.00 0.10
KAT Katana Capital 31.7 -- 0.72 0.00 0.72
KFL Kingfish Limited -- -- 1.29 -0.01 1.30
MA1 Monash Absolute Investment Co Ltd 41.2 -- 0.78 0.00 0.78
MAX Millinium?s Alternatives 7.0 -- 6.68 0.00 6.68
MFF MFF Capital Investments Limited 957.7 -- 1.98 0.02 1.96
MIR Mirrabooka Ord 446.5 -- 2.85 -0.02 2.87
MLN Marlin Global Limited -- -- 0.81 0.02 0.79
MLT Milton Corporation Ord 3,012.1 -- 4.62 0.04 4.58
MVT Mercantile Investment Company Ord 43.4 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 55.2 -- 1.05 0.00 1.05
NCC NAOS Emerging Opportunities Company Ltd 80.2 -- 1.36 0.00 1.36
OEQ Orion Equities Ord 3.0 -- 0.17 0.00 0.17
OZG Ozgrowth Ord 55.3 -- 0.16 0.00 0.16
PAF PM Capital Asian Opportunities Fund Ltd 62.6 -- 1.12 0.00 1.12
PAI Platinum Asia Investments Ltd 373.4 -- 1.04 0.01 1.03
PGF PM CAPITAL Global Opps Fund Limited 393.1 -- 1.12 0.00 1.12
PIC Perpetual Equity Investment Company Ltd 266.0 -- 1.05 0.00 1.05
PMC Platinum Capital Limited 496.6 -- 1.75 0.01 1.74
QVE QV Equities Limited 376.8 -- 1.37 0.01 1.36
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 312.7 -- 1.38 0.00 1.38
USF US Select Private Opportunitie Ord 72.2 -- 1.85 -0.09 1.94
USG US Select Private Opportunities Fund II 112.6 -- 2.04 0.00 2.04
WAA WAM Active Limited Ord 42.7 -- 1.10 0.00 1.10
WAM WAM Capital Ord 1,558.0 -- 2.46 0.00 2.46
WAX WAM Research Limited Ord 288.6 -- 1.56 0.01 1.56
WDE Wealth Defender Equities Limted 102.3 -- 0.81 0.00 0.81
WGF Watermark Global Leaders Fund 83.6 -- 1.01 -0.01 1.02
WHF Whitefield Ord 379.7 -- 4.52 0.04 4.48
WIC Westoz Investment Company Ord 127.1 -- 0.98 0.02 0.96
WLE WAM Leaders Ltd 460.6 -- 1.12 0.00 1.12
WMK Watermark Market Neutral Fund Limited 87.4 -- 1.00 0.00 1.00
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
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
Close
Add to
Portfolio
Listed Trusts
Listed Trusts