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Listed Investment Companies Latest Prices

As of 22/05/2018 11:55 AM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 37.1 Today 0.90 0.00 0.90
ABW Aurora Absolute Return Ord 3.8 Today 0.47 0.00 0.47
ACQ Acorn Capital Investment Fund Ltd 58.4 Today 1.11 0.00 1.11
AEG Absolute Equity Performance Fund Limited 110.4 Today 1.09 0.00 1.09
AFI Australian Foundation InvesCo Ord 7,164.3 Today 6.04 0.00 6.04
AIB Aurora Global Income Ord 2.7 Today 0.37 0.00 0.37
ALF Australian Leaders Fund Ord 280.7 Today 0.08 0.00 0.08
ALI Argo Global Listed Infra Limited 249.8 Today 1.74 0.00 1.74
AMH Amcil Ord 245.8 Today 0.94 0.00 0.94
AOD Aurora Dividend Income Trust 14.3 Today 0.60 0.00 0.60
APL Antipodes Global Investment Company Ltd 427.7 Today 1.19 0.00 1.20
AQF Australian Governance Masters Ord 46.3 Today 1.86 0.00 1.86
ARG Argo Ord 5,553.3 Today 1.02 0.00 1.02
AUI Australian United Ord 1,049.1 Today 8.46 0.00 8.46
AUP Aurora Property Buy-Write Inco Ord 7.5 Today 4.04 0.00 4.04
AYF Australian Enhanced Income Fund 19.9 Today 5.90 0.00 5.90
AYK Australian Masters Yield Fund No 4 19.9 Today 20.00 0.00 20.00
BAF Blue Sky Alternatives Access Fund 171.7 Today 0.81 0.01 0.80
BEL Bentley Capital Ord 8.4 Today 0.11 0.00 0.11
BKI BKI Investment Company Ord 936.6 Today 1.50 0.00 1.50
BRM Barramundi Limited -- Today 0.61 0.01 0.60
BST Barrack St Investments Ltd 16.1 Today 0.88 0.00 0.88
BTI Bailador Technology Investments Ltd 96.2 Today 0.79 -0.01 0.80
CAM Clime Capital Ord 77.0 Today 0.85 0.00 0.86
CD1 Cordish Dixon Private Equity Fund I 71.0 Today 1.79 -0.03 1.82
CD2 Cordish Dixon Private Equity Fund II 112.0 Today 2.03 0.00 2.03
CDM Cadence Capital Ord 403.8 Today 1.27 0.00 1.27
CIE Contango Income Generator Ltd 99.6 Today 0.96 0.00 0.96
CIN Carlton Ord 857.5 Today 32.39 0.00 32.39
CLF Concentrated Leaders Fund Ltd 74.5 Today 1.26 0.01 1.26
CVF Contrarian Value Fund Limited 78.0 Today 1.12 0.00 1.12
CYA Century Australia Investment Ord 88.6 Today 0.95 0.01 0.94
D2O Duxton Water Ltd 82.3 Today 1.11 0.00 1.11
DJW Djerriwarrh Ord 738.0 Today 3.37 0.03 3.34
DUI Diversified United Ord 839.4 Today 4.01 0.01 4.00
EAI Ellerston Asian Investment Ltd 119.4 Today 1.12 0.00 1.12
EGD Evans & Partners Global Disruption Fund 257.2 Today 2.06 -0.01 2.07
EGI Ellerston Global Investments Ltd 117.3 Today 1.08 0.00 1.07
EMF Emerging Markets Masters Fund 185.9 Today 1.32 0.00 1.31
FGG Future Generation Glb Investment Co. Ltd 395.3 Today 1.36 0.02 1.34
FGX Future Generation Inv.Co. Ltd 442.7 Today 1.26 0.00 1.26
FOR Forager Australian Shares Fund 178.3 Today 1.98 0.02 1.96
FSI Flagship Investments Limited Ord 40.7 Today 1.64 0.05 1.60
GC1 Glennon Small Companies Ltd 45.9 Today 0.94 -0.02 0.96
GFL Global Masters Fund Ord 22.7 Today 0.60 0.00 0.60
GVF Global Value Fund Limited 159.8 Today 1.08 0.00 1.08
IBC Ironbark Capital Ord 65.9 Today 0.48 0.00 0.48
IPE IPE Limited 8.7 Today 0.06 0.00 0.06
KAT Katana Capital 33.1 Today 0.76 0.00 0.76
KFL Kingfish Limited -- Today 1.37 0.01 1.36
MA1 Monash Absolute Investment Co Ltd 40.5 Today 0.82 0.00 0.82
MAX Millinium's Alternatives 7.9 Today 6.60 0.00 6.60
MFF MFF Capital Investments Limited 1,340.1 Today 2.50 0.02 2.48
MGG Magellan Global Trust 1,631.4 Today 1.54 0.00 1.55
MIR Mirrabooka Ord 422.3 Today 2.68 0.01 2.67
MLN Marlin Global Limited -- Today 0.85 0.00 0.85
MLT Milton Corporation Ord 3,001.3 Today 4.56 0.00 4.56
MVT Mercantile Investment Company Ord 49.1 Today 0.17 0.00 0.18
NAC NAOS Absolute Opportunities Company Ltd 53.1 Today 1.01 0.00 1.01
NCC NAOS Emerging Opportunities Company Ltd 74.0 Today 1.24 0.00 1.24
NSC NAOS Small Cap Opportunities 138.6 Today 0.82 0.00 0.82
OEQ Orion Equities Ord 3.6 Today 0.20 0.00 0.20
OZG Ozgrowth Ord 66.0 Today 0.18 0.00 0.18
PAF PM Capital Asian Opportunities Fund Ltd 72.1 Today 1.30 0.02 1.28
PAI Platinum Asia Investments Ltd 469.8 Today 1.30 -0.01 1.30
PGF PM CAPITAL Global Opps Fund Limited 450.9 Today 1.28 0.00 1.28
PIA Pengana International Equities Ord 282.0 Today 1.14 0.00 1.14
PIC Perpetual Equity Investment Company Ltd 285.0 Today 1.12 0.00 1.12
PMC Platinum Capital Limited 580.4 Today 2.04 0.01 2.03
QVE QV Equities Limited 314.1 Today 1.12 -0.02 1.14
RYD Ryder Capital Limited 46.2 Today 1.27 0.00 1.27
SEC Spheria Emerging Co Ltd 128.7 Today 1.94 0.00 1.94
TGG Templeton Global Growth Fund Ord 318.9 Today 3.20 0.00 3.20
URB URB Investments Limited 69.1 Today 0.95 0.00 0.94
VG1 VGI Partners Global Investments Limited 600.1 Today 2.18 0.00 2.18
WAA WAM Active Limited Ord 45.7 Today 1.10 0.00 1.10
WAM WAM Capital Ord 1,597.4 Today 2.38 -0.01 2.39
WAX WAM Research Limited Ord 276.0 Today 1.46 0.00 1.46
WDE Wealth Defender Equities Limted 106.5 Today 0.84 0.00 0.84
WGF Watermark Global Leaders Fund 76.0 Today 0.91 -0.01 0.92
WHF Whitefield Ord 405.7 Today 4.67 0.02 4.65
WIC Westoz Investment Company Ord 153.6 Today 1.18 0.00 1.18
WLE WAM Leaders Ltd 798.1 Today 1.14 0.00 1.14
WMI WAM Microcap Ltd 196.2 Today 1.42 0.02 1.40
WMK Watermark Market Neutral Fund Limited 72.7 Today 0.83 0.00 0.83
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