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Listed Investment Companies Latest Prices

As of 20/01/2017 04:41 PM (20 min delay)
ASX code Name Market
Cap m
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ABW Aurora Absolute Return Ord 8.7 -- 0.78 0.00 0.78
ACQ Acorn Capital Investment Fund Ltd 51.6 -- 1.05 -0.01 1.06
AEG Absolute Equity Performance Fund Limited 93.8 -- 1.02 0.00 1.02
AFI Australian Foundation InvesCo Ord 6,688.7 -- 5.88 0.00 5.88
ALF Australian Leaders Fund Ord 385.2 -- 1.42 0.01 1.41
ALI Argo Global Listed Infra Limited 238.5 -- 1.66 -0.02 1.69
ALR Aberdeen Leaders Ord 67.8 -- 1.13 0.00 1.13
AMH Amcil Ord 243.8 -- 0.94 0.01 0.94
AOD Aurora Sandringham Div Income Ord 16.7 -- 0.70 0.00 0.70
APL Antipodes Global Investment Company Ltd 313.3 -- 1.10 0.00 1.10
AQF Australian Governance Masters Ord 51.0 -- 1.91 0.00 1.91
ARG Argo Ord 5,249.7 -- 7.60 -0.01 7.61
AUF Asian Masters Fund Ord 160.7 -- 1.22 0.00 1.22
AUI Australian United Ord 960.0 -- 7.77 -0.03 7.80
AUP Aurora Property Buy-Write Inco Ord 12.8 -- 5.18 0.00 5.18
AYF Australian Enhanced Income Fund 19.4 -- 6.02 0.00 6.02
AYJ Australian Masters Yield Fund No 3 70.2 -- 71.86 0.00 71.86
AYK Australian Masters Yield Fund No 4 51.0 -- 51.26 0.00 51.26
BAF Blue Sky Alternatives Access Fund 196.7 -- 1.15 0.04 1.11
BEL Bentley Capital Ord 10.6 -- 0.14 0.00 0.14
BKI BKI Investment Company Ord 989.0 -- 1.64 -0.01 1.65
BRM Barramundi Limited -- -- 0.64 0.01 0.63
CAM Clime Capital Ord 69.8 -- 0.88 0.01 0.87
CDM Cadence Capital Ord 327.7 -- 1.20 0.00 1.21
CIN Carlton Ord 860.2 -- 32.49 -0.01 32.50
CTN Contango MicroCap Ord 185.3 -- 1.10 -0.01 1.12
CYA Century Australia Investment Ord 74.5 -- 0.91 -0.01 0.92
DJW Djerriwarrh Ord 856.9 -- 3.92 0.00 3.92
DUI Diversified United Ord 726.5 -- 3.49 -0.02 3.51
EMF Emerging Markets Masters Fund 170.0 -- 1.80 -0.02 1.82
FGG Future Generation Glb Investment Co. Ltd 293.8 -- 1.06 0.00 1.06
FGX Future Generation Inv.Co. Ltd 404.4 -- 1.16 0.00 1.16
FSI Flagship Investments Limited Ord 40.3 -- 1.58 -0.01 1.59
GFL Global Masters Fund Ord 14.0 -- 1.63 0.05 1.58
GVF Global Value Fund Limited 118.8 -- 1.16 0.02 1.14
HHV Hunter Hall Global Value Ord 294.7 -- 1.21 0.00 1.21
IBC Ironbark Capital Ord 61.0 -- 0.48 0.00 0.48
IPE IPE Limited 22.4 -- 0.16 0.00 0.16
KAT Katana Capital 32.6 -- 0.73 0.00 0.73
KFL Kingfish Limited -- -- 1.37 0.02 1.35
MA1 Monash Absolute Investment Co Ltd 47.2 -- 0.90 0.02 0.88
MAX Millinium?s Alternatives 1.9 -- 6.68 0.00 6.68
MFF Magellan Flagship Fund Ord 879.4 -- 1.86 0.01 1.85
MIR Mirrabooka Ord 457.9 -- 2.93 -0.02 2.95
MLN Marlin Global Limited -- -- 0.79 0.00 0.79
MLT Milton Corporation Ord 2,884.0 -- 4.43 0.00 4.43
MVT Mercantile Investment Company Ord 46.2 -- 0.16 0.00 0.16
NAC NAOS Absolute Opportunities Company Ltd 48.8 -- 1.14 0.00 1.14
NCC NAOS Emerging Opportunities Company Ltd 64.2 -- 1.36 -0.01 1.37
OEQ Orion Equities Ord 3.1 -- 0.18 0.00 0.18
OZG Ozgrowth Ord 60.9 -- 0.17 0.00 0.17
PAI Platinum Asia Investments Ltd 271.2 -- 0.92 0.01 0.92
PGF PM CAPITAL Global Opps Fund Limited 340.0 -- 0.98 0.00 0.98
PIC Perpetual Equity Investment Company Ltd 250.2 -- 0.99 0.00 0.98
PMC Platinum Capital Limited 387.6 -- 1.64 -0.05 1.69
QVE QV Equities Limited 284.6 -- 1.28 -0.04 1.32
RYD Ryder Capital Limited 39.4 -- 1.07 0.00 1.07
TGG Templeton Global Growth Fund Ord 286.5 -- 1.24 0.00 1.25
USF US Select Private Opportunitie Ord 83.1 -- 2.13 0.00 2.13
USG US Select Private Opportunities Fund II 120.9 -- 2.19 0.00 2.19
WAA WAM Active Limited Ord 40.7 -- 1.14 0.00 1.14
WAM WAM Capital Ord 1,433.7 -- 2.39 0.01 2.38
WAX WAM Research Limited Ord 284.0 -- 1.55 0.02 1.53
WDE Wealth Defender Equities Limted 104.2 -- 0.82 0.00 0.82
WHF Whitefield Ord 367.1 -- 4.38 0.00 4.38
WIC Westoz Investment Company Ord 131.7 -- 1.02 0.00 1.02
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