Listed Investment Companies


Search Results

Code Security Name Category Market Cap
($m)
Price MER Yield NAV
(post tax)
NAV Date Prem/Disc
NTA (%)
Performance
Fee
8IH 8I Holdings Ltd Equity - Asia Pacific ex Japan $31.00 $0.09 n/a 0.00% $0.09 30/06/2019 4.65% n/a
8EC 8IP Emerging Companies Limited Equity - Australia Small/Mid Cap $3.00 $0.08 n/a 1.90% $0.89 30/06/2019 -91.36% n/a
AEG Absolute Equity Performance Fund Limited Equity - Australia Strategy $98.00 $0.93 n/a 5.60% $1.08 31/07/2019 -13.97% No
ACQ Acorn Capital Investment Fund Limited Equity - Australia Small/Mid Cap $58.00 $1.08 n/a 6.20% $1.23 30/06/2019 -12.73% n/a
AIQ Alternative Investment Trust Equity - Global Strategy $24.00 $0.10 0.75% 0.00% $0.11 30/06/2019 -13.56% n/a
AMH AMCIL Limited Equity - Australia $245.00 $0.88 0.77% 8.00% $0.88 31/07/2019 -0.57% No
APL Antipodes Global Investment Company Limited Equity - Global Strategy $524.00 $0.95 1.13% 4.20% $1.13 31/07/2019 -16.07% Yes
ALI Argo Global Listed Infrastructure Limited Equity - Infrastructure $328.00 $2.31 1.20% 3.30% $2.47 31/07/2019 -6.48% No
ARG Argo Investments Limited Equity - Australia $5,849.00 $8.10 0.18% 4.00% $7.20 31/07/2019 12.50% No
AIB Aurora Global Income Trust Equity - Global $1.00 $0.11 1.33% 2.50% $0.15 31/08/2019 -24.14% No
AUP Aurora Property Buy-Write Income Trust Equity - Australia Strategy $4.00 $2.10 1.03% 6.30% $3.75 31/08/2019 -44.00% Yes
AYF Australian Enhanced Income Fund Equity - Australia Strategy $20.00 $6.05 n/a 5.80% $6.01 14/06/2019 0.72% n/a
AFI Australian Foundation Investment Company Limited Equity - Australia $7,624.00 $6.28 0.18% 4.20% $5.41 31/07/2019 16.08% No
ALF Australian Leaders Fund Limited Equity - Australia Strategy $227.00 $0.95 2.72% 2.10% $1.16 30/06/2019 -18.10% Yes
AYK Australian Masters Yield Fund No 4 Limited Fixed Income - Australian Dollar $21.00 $21.00 n/a 6.70% $22.79 30/06/2019 -7.85% Yes
AYZ Australian Masters Yield Fund No 5 Limited Fixed Income - Australian Dollar $47.00 $45.53 0.65% 4.40% $48.20 30/06/2019 -5.54% No
AUI Australian United Investment Company Limited Equity - Australia $1,156.00 $9.30 0.13% 4.20% $8.55 30/06/2019 8.77% No
BTI Bailador Technology Investments Limited Equity - Australia Small/Mid Cap $114.00 $0.97 1.75% 0.00% $1.22 31/05/2019 -20.49% Yes
BST Barrack St Investments Limited Equity - Australia Small/Mid Cap $18.00 $1.00 1.00% 4.00% $1.24 31/07/2019 -19.69% Yes
BEL Bentley Capital Limited Equity - Australia Small/Mid Cap $5.00 $0.06 n/a 0.00% $0.09 30/06/2019 -32.66% Yes
BKI BKI Investment Company Limited Equity - Australia $1,177.00 $1.62 0.19% 6.40% $1.53 31/07/2019 5.56% No
BAF Blue Sky Alternatives Access Fund Limited Equity - Australia Strategy $157.00 $0.77 1.20% 6.00% $1.14 30/06/2019 -32.34% Yes
CDM Cadence Capital Limited Equity - Australia $254.00 $0.80 1.00% 4.90% $1.06 23/08/2019 -24.53% Yes
CIN Carlton Investments Limited Equity - Australia $847.00 $32.00 0.10% 4.20% $29.97 31/07/2019 6.77% No
CAM Clime Capital Limited Equity - Australia $106.00 $0.93 n/a 5.70% $0.94 30/06/2019 -1.60% n/a

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.