Investment Trusts/Mutual Funds
Australian companies operating in the same investment trusts/mutual funds industry
The list below has Australian companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as SPDR 500 CDI 1:1 or those with the best price dynamics like ARC FUNDS LIMITED, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDCEF | 9.05 B AUD | 7.21 AUD | −0.14% | 363.7 K | 0.66 | 30.07 | 0.24 AUD | +0.50% | 3.67% | Miscellaneous | — |
 ARGARGO INVESTMENTS LIMITEDCEF | 6.77 B AUD | 8.86 AUD | −0.11% | 409.44 K | 1.41 | 27.10 | 0.33 AUD | −4.97% | 3.95% | Miscellaneous | — |
 MXTMETRICS MASTER INCOME TRUSTCEF | 2.16 B AUD | 2.03 AUD | 0.00% | 1.49 M | 1.29 | 12.33 | 0.16 AUD | −8.60% | 8.10% | Miscellaneous | — |
 DRRDETERRA ROYALTIES LIMITED | 1.98 B AUD | 3.76 AUD | +0.27% | 618.36 K | 0.74 | 14.22 | 0.26 AUD | −16.61% | 6.24% | Miscellaneous | Buy |
 LSFL1 LONG SHORT FUND LIMITEDCEF | 1.74 B AUD | 2.79 AUD | +0.72% | 897.67 K | 2.25 | 43.19 | 0.06 AUD | −54.60% | 4.42% | Miscellaneous | — |
 WLEWAM LEADERS LIMITEDCEF | 1.69 B AUD | 1.215 AUD | −1.22% | 1.2 M | 1.25 | 36.82 | 0.03 AUD | −34.65% | 7.56% | Miscellaneous | — |
 BKIBKI INVESTMENT COMPANY LIMITEDCEF | 1.35 B AUD | 1.675 AUD | +0.30% | 531.47 K | 1.09 | 22.10 | 0.08 AUD | −13.07% | 4.73% | Miscellaneous | — |
 AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDCEF | 1.33 B AUD | 10.80 AUD | +0.65% | 5.3 K | 0.27 | 26.81 | 0.40 AUD | +0.60% | 3.45% | Miscellaneous | — |
 PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDCEF | 1.17 B AUD | 2.47 AUD | +0.82% | 241.86 K | 0.64 | 8.11 | 0.30 AUD | +37.13% | 4.49% | Miscellaneous | — |
 DUIDIVERSIFIED UNITED INVESTMENT LIMITEDCEF | 1.14 B AUD | 5.31 AUD | 0.00% | 6.71 K | 0.14 | 31.25 | 0.17 AUD | −6.75% | 3.01% | Miscellaneous | — |
 GCIGRYPHON CAPITAL INCOME TRUSTCEF | 1.07 B AUD | 2.06 AUD | +0.98% | 534.34 K | 0.88 | 11.34 | 0.18 AUD | +6.32% | 8.34% | Miscellaneous | — |
| PL8PLATO INCOME MAXIMISER LIMITED. CEF | 1.01 B AUD | 1.355 AUD | +0.37% | 436.85 K | 0.89 | 15.36 | 0.09 AUD | +5.25% | 4.89% | Miscellaneous | — |
| CCINCARLTON INVESTMENTS LIMITED CEF | 884.65 M AUD | 33.91 AUD | +1.22% | 1.77 K | 0.38 | 22.78 | 1.49 AUD | +3.47% | 3.22% | Miscellaneous | — |
| WGBWAM GLOBAL LIMITED CEF | 847.78 M AUD | 2.37 AUD | −0.42% | 130.26 K | 0.40 | 6.88 | 0.34 AUD | +20.57% | 5.04% | Miscellaneous | — |
 DJWDJERRIWARRH INVESTMENTS LIMITEDCEF | 789.15 M AUD | 3.04 AUD | +1.33% | 193.96 K | 0.92 | 16.81 | 0.18 AUD | +56.54% | 5.08% | Miscellaneous | — |
 KKCKKR CREDIT INCOME FUNDCEF | 738.6 M AUD | 2.30 AUD | +0.44% | 468.19 K | 1.16 | 10.08 | 0.23 AUD | −42.12% | 8.75% | Miscellaneous | — |
 MIRMIRRABOOKA INVESTMENTS LIMITEDCEF | 705.4 M AUD | 3.23 AUD | +1.89% | 158.3 K | 1.32 | 59.05 | 0.05 AUD | +3.21% | 3.44% | Miscellaneous | — |
 HM1HEARTS AND MINDS INVESTMENTS LIMITEDCEF | 689.24 M AUD | 3.04 AUD | +1.00% | 191.89 K | 1.22 | 5.42 | 0.56 AUD | +466.16% | 5.15% | Miscellaneous | — |
 WHFWHITEFIELD INDUSTRIALS LIMITEDCEF | 672.6 M AUD | 5.58 AUD | −0.36% | 26.71 K | 0.55 | 30.10 | 0.19 AUD | +9.57% | 3.64% | Miscellaneous | — |
 MOTMETRICS INCOME OPPORTUNITIES TRUSTCEF | 671.95 M AUD | 2.02 AUD | 0.00% | 851.71 K | 1.62 | 11.50 | 0.18 AUD | −17.29% | 8.26% | Miscellaneous | — |
 RF1REGAL INVESTMENT FUNDCEF | 595.23 M AUD | 2.87 AUD | +3.24% | 239.32 K | 1.10 | 4.56 | 0.63 AUD | +94.02% | 9.02% | Miscellaneous | — |
 PCIPERPETUAL CREDIT INCOME TRUSTCEF | 574.14 M AUD | 1.180 AUD | 0.00% | 871.37 K | 1.52 | 12.67 | 0.09 AUD | −3.92% | 7.56% | Miscellaneous | — |
 FGGFUTURE GENERATION GLOBAL LIMITEDCEF | 556.34 M AUD | 1.390 AUD | 0.00% | 287.92 K | 1.06 | 5.66 | 0.25 AUD | +74.41% | 5.25% | Miscellaneous | — |
| FGXFUTURE GENERATION AUSTRALIA LIMITED CEF | 498.19 M AUD | 1.210 AUD | −0.41% | 47.45 K | 0.20 | 10.30 | 0.12 AUD | +4.26% | 5.64% | Miscellaneous | — |
| PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITED CEF | 457.79 M AUD | 1.195 AUD | 0.00% | 477.02 K | 1.36 | 12.14 | 0.10 AUD | +112.07% | 6.69% | Miscellaneous | — |
 WQGWCM GLOBAL GROWTH LIMITEDCEF | 431.07 M AUD | 1.740 AUD | 0.00% | 240.81 K | 0.98 | 3.85 | 0.45 AUD | +111.31% | 4.17% | Miscellaneous | — |
 ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDCEF | 416 M AUD | 2.35 AUD | +0.43% | 234.03 K | 1.96 | 6.31 | 0.37 AUD | +1,372.33% | 3.85% | Miscellaneous | — |
| PMCPLATINUM CAPITAL LIMITED CEF | 406.45 M AUD | 1.375 AUD | +0.36% | 188.97 K | 0.89 | 20.46 | 0.07 AUD | +19.15% | 4.38% | Miscellaneous | — |
| WMIWAM MICROCAP LIMITED CEF | 404.84 M AUD | 1.450 AUD | 0.00% | 252.3 K | 1.36 | 6.45 | 0.22 AUD | +171.50% | 7.28% | Miscellaneous | — |
| PAIPLATINUM ASIA INVESTMENTS LIMITED CEF | 385.03 M AUD | 1.040 AUD | 0.00% | 388 K | 1.11 | 7.18 | 0.14 AUD | — | 1.44% | Miscellaneous | — |
 AMHAMCIL LIMITEDCEF | 339.08 M AUD | 1.080 AUD | +0.47% | 134.97 K | 0.96 | 49.09 | 0.02 AUD | −8.71% | 3.26% | Miscellaneous | — |
| PTMPLATINUM ASSET MANAGEMENT LIMITED | 327.26 M AUD | 0.550 AUD | −3.51% | 1.43 M | 1.22 | 12.50 | 0.04 AUD | −67.79% | 9.65% | Miscellaneous | Sell |
| PE1PENGANA PRIVATE EQUITY TRUST CEF | 318.86 M AUD | 1.125 AUD | −2.60% | 662.85 K | 1.66 | 4.46 | 0.25 AUD | — | 5.48% | Miscellaneous | — |
| CCOGCOG FINANCIAL SERVICES LIMITED | 312.85 M AUD | 1.530 AUD | −1.29% | 195.29 K | 0.68 | 24.80 | 0.06 AUD | +32.97% | 4.77% | Miscellaneous | Strong buy |
| PIAPENGANA INTERNATIONAL EQUITIES LIMITED CEF | 304.75 M AUD | 1.190 AUD | +0.42% | 71.49 K | 0.44 | 5.93 | 0.20 AUD | +21.27% | 4.56% | Miscellaneous | — |
 RG8REGAL ASIAN INVESTMENTS LIMITEDCEF | 243.14 M AUD | 1.850 AUD | +2.78% | 135.5 K | 2.51 | 22.21 | 0.08 AUD | +174.92% | 6.11% | Miscellaneous | — |
 D2ODUXTON WATER LIMITEDCEF | 241.57 M AUD | 1.535 AUD | −0.32% | 121.22 K | 1.18 | 31.45 | 0.05 AUD | +2.52% | 4.81% | Miscellaneous | — |
 GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITEDCEF | 239.39 M AUD | 1.370 AUD | +0.37% | 84.31 K | 1.43 | 8.27 | 0.17 AUD | +57.71% | 4.84% | Miscellaneous | — |
| WAXWAM RESEARCH LIMITED CEF | 237.1 M AUD | 1.135 AUD | −0.87% | 130.57 K | 1.11 | 5.29 | 0.21 AUD | +85.88% | 8.73% | Miscellaneous | — |
| WARWAM STRATEGIC VALUE LIMITED CEF | 193.64 M AUD | 1.100 AUD | +2.33% | 167.49 K | 1.22 | 9.58 | 0.11 AUD | +34.58% | 4.88% | Miscellaneous | — |
| WMAWAM ALTERNATIVE ASSETS LIMITED CEF | 189.31 M AUD | 0.960 AUD | −0.52% | 165.99 K | 1.19 | 16.90 | 0.06 AUD | +300.00% | 5.39% | Miscellaneous | — |
 CDMCADENCE CAPITAL LIMITEDCEF | 184.87 M AUD | 0.625 AUD | +1.63% | 28.27 K | 0.12 | 38.58 | 0.02 AUD | — | 9.76% | Miscellaneous | — |
 SECSPHERIA EMERGING COMPANIES LIMITEDCEF | 145.99 M AUD | 2.42 AUD | −0.82% | 32.39 K | 0.69 | 14.85 | 0.16 AUD | −29.98% | 5.49% | Miscellaneous | — |
| AAPWAIMS PROPERTY SECURITIES FUND REIT | 123.32 M AUD | 2.70 AUD | −2.53% | 292 | 0.07 | 1.64 | 1.64 AUD | +330.61% | 0.00% | Miscellaneous | — |
 TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITEDCEF | 123.12 M AUD | 1.445 AUD | +1.05% | 74.91 K | 0.55 | — | −0.12 AUD | +53.88% | 0.00% | Miscellaneous | — |
| GGOWGOWING BROS LIMITED CEF | 120.63 M AUD | 2.18 AUD | −3.11% | 5.79 K | 0.39 | — | −0.09 AUD | −22.58% | 2.87% | Miscellaneous | — |
 SNCSANDON CAPITAL INVESTMENTS LIMITEDCEF | 115.77 M AUD | 0.805 AUD | +0.63% | 9.81 K | 0.18 | 7.07 | 0.11 AUD | −9.61% | 6.88% | Miscellaneous | — |
 TOPTHORNEY OPPORTUNITIES LTDCEF | 111.78 M AUD | 0.630 AUD | 0.00% | 257.47 K | 1.99 | 6.16 | 0.10 AUD | +24.15% | 4.13% | Miscellaneous | — |
 CAMCLIME CAPITAL LIMITEDCEF | 109.48 M AUD | 0.740 AUD | +1.37% | 29.82 K | 0.26 | — | −0.00 AUD | −101.09% | 7.40% | Miscellaneous | — |
| PPCGPENGANA CAPITAL GROUP LIMITED | 74.42 M AUD | 0.790 AUD | 0.00% | 12.81 K | 0.99 | — | −0.00 AUD | +90.59% | 5.06% | Miscellaneous | — |
| CCAFCENTREPOINT ALLIANCE LIMITED | 69.61 M AUD | 0.350 AUD | 0.00% | 227.64 K | 0.08 | 10.12 | 0.03 AUD | −6.74% | 8.57% | Miscellaneous | Strong buy |
 ACQACORN CAPITAL INVESTMENT FUND LIMITEDCEF | 66.08 M AUD | 0.750 AUD | +1.35% | 97.95 K | 1.43 | 13.69 | 0.05 AUD | +5,380.00% | 7.43% | Miscellaneous | — |
| WAAWAM ACTIVE LIMITED CEF | 62.62 M AUD | 0.810 AUD | −1.22% | 118.02 K | 2.05 | 6.39 | 0.13 AUD | +35.07% | 7.32% | Miscellaneous | — |
| LLRTLOWELL RESOURCES FUND CEF | 54.21 M AUD | 1.340 AUD | +2.29% | 14.26 K | 0.84 | — | −0.16 AUD | +60.64% | 11.61% | Miscellaneous | — |
 TVLTOUCH VENTURES LIMITEDCEF | 51 M AUD | 0.071 AUD | −1.39% | 5.06 K | 0.01 | — | −0.04 AUD | −61.19% | 0.00% | Miscellaneous | — |
 FSIFLAGSHIP INVESTMENTS LIMITEDCEF | 49.52 M AUD | 1.915 AUD | 0.00% | 3.29 K | 0.37 | — | −0.08 AUD | −54.58% | 5.38% | Miscellaneous | — |
 AIQALTERNATIVE INVESTMENT TRUSTCEF | 47.81 M AUD | 1.510 AUD | +2.37% | 6.78 K | 13.43 | 9.26 | 0.16 AUD | +111.00% | 0.00% | Miscellaneous | — |
 IBCIRONBARK CAPITAL LIMITEDCEF | 46.79 M AUD | 0.445 AUD | 0.00% | 3 | 0.00 | 22.14 | 0.02 AUD | −35.16% | 5.51% | Miscellaneous | — |
 GFLGLOBAL MASTERS FUND LIMITEDCEF | 41.54 M AUD | 3.83 AUD | +0.79% | 17.46 K | 2.39 | — | −0.11 AUD | −33.29% | 0.00% | Miscellaneous | — |
 NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDCEF | 39.73 M AUD | 0.295 AUD | 0.00% | 288.36 K | 2.04 | — | −0.15 AUD | −4,264.86% | 16.95% | Miscellaneous | — |
 TCF360 CAPITAL MORTGAGE REITCEF | 37.57 M AUD | 6.05 AUD | +0.50% | 12.02 K | 1.81 | 11.56 | 0.52 AUD | +17.62% | 8.99% | Miscellaneous | — |
 KATKATANA CAPITAL LIMITEDCEF | 37.21 M AUD | 1.200 AUD | +1.69% | 22 | 0.00 | 25.26 | 0.05 AUD | −31.75% | 1.67% | Miscellaneous | — |
 MECMORPHIC ETHICAL EQUITIES FUND LIMITEDCEF | 35.42 M AUD | 1.065 AUD | +3.40% | 129.64 K | 2.54 | 10.14 | 0.11 AUD | +1.35% | 11.65% | Miscellaneous | — |
 FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDCEF | 27.58 M AUD | 1.025 AUD | +3.02% | 5.16 K | 0.18 | 9.79 | 0.10 AUD | +7,953.85% | 0.00% | Miscellaneous | — |
| CDOCADENCE OPPORTUNITIES FUND LIMITED. CEF | 25.97 M AUD | 1.600 AUD | −0.93% | 16.69 K | 1.18 | 20.94 | 0.08 AUD | — | 8.36% | Miscellaneous | — |
 ECPECP EMERGING GROWTH LIMITEDCEF | 22.07 M AUD | 1.200 AUD | −0.41% | 1.4 K | 0.11 | 7.01 | 0.17 AUD | −32.39% | 4.58% | Miscellaneous | — |
| NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED CEF | 21.4 M AUD | 0.290 AUD | 0.00% | 27.86 K | 0.43 | — | −0.13 AUD | −77.37% | 13.79% | Miscellaneous | — |
| NACNAOS EX-50 OPPORTUNITIES COMPANY LIMITED CEF | 21.22 M AUD | 0.450 AUD | +2.27% | 37.62 K | 0.84 | — | −0.30 AUD | −497.52% | 13.64% | Miscellaneous | — |
| FFZRFITZROY RIVER CORPORATION LTD | 17.27 M AUD | 0.160 AUD | 0.00% | 125 | 0.01 | — | −0.00 AUD | −300.00% | 0.00% | Miscellaneous | — |
| KKAMK2 ASSET MANAGEMENT HOLDINGS LTD | 14.95 M AUD | 0.062 AUD | +1.64% | 15 K | 0.37 | — | −0.00 AUD | +63.27% | 0.00% | Miscellaneous | — |
| AARCARC FUNDS LIMITED CEF | 5.92 M AUD | 0.115 AUD | +19.79% | 25.1 K | 0.97 | — | −0.02 AUD | +14.29% | 0.00% | Miscellaneous | — |
 BHDBENJAMIN HORNIGOLD LIMITEDCEF | 4.23 M AUD | 0.175 AUD | 0.00% | 7.6 K | 0.16 | — | — | — | 0.00% | Miscellaneous | — |
| BELBENTLEY CAPITAL LIMITED CEF | 913.53 K AUD | 0.012 AUD | −7.69% | 258.68 K | 3.14 | — | −0.02 AUD | +45.45% | 0.00% | Miscellaneous | — |
 CRYPBETACRYP ETF UNITS | — | 6.78 AUD | −0.15% | 113.28 K | 0.55 | — | — | — | — | Miscellaneous | — |
| MMQYMMQ YLDMAX ETF UNITS | — | 49.65 AUD | +0.24% | 2.01 K | 1.03 | — | — | — | — | Miscellaneous | — |
 PLUSVE AU BOND ETF UNITS | — | 17.20 AUD | −0.17% | 11.37 K | 0.40 | — | — | — | — | Miscellaneous | — |
 ETPMPTETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL PLATINUM | — | 154.94 AUD | −0.68% | 613 | 0.24 | — | — | — | — | Miscellaneous | — |
 AASFAIRLIE AUS ETF UNITS | — | 3.91 AUD | +0.77% | 26.52 K | 0.33 | — | — | — | — | Miscellaneous | — |
 VDBAVDBALANCE ETF UNITS | — | 57.73 AUD | +0.17% | 11.8 K | 0.51 | — | — | — | — | Miscellaneous | — |
| GGFDBETAGGFD ETF UNITS | — | 18.88 AUD | +0.21% | 119 | 0.15 | — | — | — | — | Miscellaneous | — |
| VEUVWORLDXUS CDI 1:1 | — | 101.77 AUD | +0.32% | 66.24 K | 1.23 | — | — | — | — | Miscellaneous | — |
| SNASGBLX SNAS ETF UNITS | — | 22.73 AUD | −2.61% | 29.48 K | 0.36 | — | — | — | — | Miscellaneous | — |
| BBTXXBTXX ETF UNITS | — | 38.09 AUD | +0.77% | 554 | 0.16 | — | — | — | — | Miscellaneous | — |
| QUALVE WD QUAL ETF UNITS | — | 57.44 AUD | +1.16% | 77.52 K | 0.83 | — | — | — | — | Miscellaneous | — |
 IYLDIYIELDPLUS ETF UNITS | — | 100.53 AUD | −0.22% | 284 | 0.14 | — | — | — | — | Miscellaneous | — |
| IXIISGLCOSTP ETF UNITS | — | 102.93 AUD | +0.79% | 1.08 K | 0.57 | — | — | — | — | Miscellaneous | — |
| 5GOVVE 5GOV ETF UNITS | — | 52.72 AUD | −0.30% | 2.33 K | 0.74 | — | — | — | — | Miscellaneous | — |
 JPEQJPMJPEQ ETF UNITS | — | 58.26 AUD | +1.48% | 1.61 K | 0.43 | — | — | — | — | Miscellaneous | — |
 DJRESPDR DJRE ETF UNITS | — | 21.56 AUD | +1.22% | 17.7 K | 0.87 | — | — | — | — | Miscellaneous | — |
| PIXXPTMINTFND ETF UNITS | — | 5.03 AUD | +0.40% | 125.18 K | 0.61 | — | — | — | — | Miscellaneous | — |
| DZZFBETA DZZF ETF UNITS | — | 31.23 AUD | +0.74% | 1.81 K | 0.50 | — | — | — | — | Miscellaneous | — |
 GOODJHI GOOD ETF UNITS | — | 51.22 AUD | +0.18% | 549 | 1.35 | — | — | — | — | Miscellaneous | — |
| ATECBETAATEC ETF UNITS | — | 31.14 AUD | +1.43% | 27.46 K | 0.55 | — | — | — | — | Miscellaneous | — |
| IXJISGLHLTCA ETF UNITS | — | 131.37 AUD | +1.09% | 12.41 K | 0.70 | — | — | — | — | Miscellaneous | — |
 MOGLMON GLOB ETF UNITS | — | 4.62 AUD | +1.32% | 694 | 0.04 | — | — | — | — | Miscellaneous | — |
| AASAOASAO AETF ETF UNITS | — | 1.160 AUD | −1.69% | 504 | 14.69 | — | — | — | — | Miscellaneous | — |
| VEQVGDFTSEEUR ETF UNITS | — | 84.70 AUD | +0.24% | 5.41 K | 0.47 | — | — | — | — | Miscellaneous | — |
 USHYGBLXUSHY ETF UNITS | — | 10.55 AUD | +0.29% | 35 | 0.01 | — | — | — | — | Miscellaneous | — |
| HVSTBETADIVHAR ETF UNITS | — | 13.51 AUD | −0.30% | 12.99 K | 0.60 | — | — | — | — | Miscellaneous | — |
 HYGGHGGCF ETF UNITS | — | 6.93 AUD | +2.21% | 143.25 K | 0.66 | — | — | — | — | Miscellaneous | — |