Investment Trusts/Mutual Funds

Australian companies operating in the same investment trusts/mutual funds industry

The table below has Australian companies that operate under the same industry, investment trusts/mutual funds. This list helps you analyze each company’s performance, income statements, and stock activity — all in one place. Sort by key metrics to find the most expensive stocks like SPDR 500 CDI 1:1, or spot the most traded options, such as METRICS MASTER INCOME TRUST. Ideal for investors and traders looking to build or refine a strategy within this growing tech segment.
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 LIMITED
CEF
9.29 B AUD7.37 AUD−0.54%440.82 K0.8830.730.24 AUD+0.50%3.58%Miscellaneous
ARGARGO INVESTMENTS LIMITED
CEF
6.92 B AUD9.05 AUD−0.22%535.5 K1.4527.680.33 AUD−4.97%3.86%Miscellaneous
MXTMETRICS MASTER INCOME TRUST
CEF
2.46 B AUD2.00 AUD−0.50%2.07 M1.1712.140.16 AUD−8.60%8.18%Miscellaneous
DRRDETERRA ROYALTIES LIMITED
2 B AUD3.78 AUD−0.26%507.04 K0.5114.290.26 AUD−16.61%6.17%Miscellaneous
Buy
LSFL1 LONG SHORT FUND LIMITED
CEF
1.79 B AUD2.88 AUD+1.41%462.47 K0.7944.580.06 AUD−54.60%4.31%Miscellaneous
WLEWAM LEADERS LIMITED
CEF
1.66 B AUD1.205 AUD−0.41%1.35 M1.0536.520.03 AUD−34.65%7.69%Miscellaneous
BKIBKI INVESTMENT COMPANY LIMITED
CEF
1.39 B AUD1.730 AUD+0.29%501.71 K0.9522.820.08 AUD−13.07%4.58%Miscellaneous
AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITED
CEF
1.35 B AUD10.95 AUD+0.46%53.42 K1.3027.180.40 AUD+0.60%3.39%Miscellaneous
PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
CEF
1.21 B AUD2.56 AUD+1.19%368.52 K1.308.400.30 AUD+37.13%4.35%Miscellaneous
DUIDIVERSIFIED UNITED INVESTMENT LIMITED
CEF
1.15 B AUD5.36 AUD+0.75%121.95 K3.3431.550.17 AUD−6.75%3.01%Miscellaneous
GCIGRYPHON CAPITAL INCOME TRUST
CEF
1.06 B AUD2.03 AUD0.00%1.18 M1.5111.170.18 AUD+6.32%8.38%Miscellaneous
PL8PLATO INCOME MAXIMISER LIMITED.
CEF
1.01 B AUD1.355 AUD+0.37%623.88 K0.9415.360.09 AUD+5.25%4.89%Miscellaneous
CINCARLTON INVESTMENTS LIMITED
CEF
946.37 M AUD35.50 AUD−0.98%1.96 K0.4723.841.49 AUD+3.47%3.01%Miscellaneous
WGBWAM GLOBAL LIMITED
CEF
857.14 M AUD2.42 AUD+0.83%129.7 K0.647.020.34 AUD+20.57%5.21%Miscellaneous
DJWDJERRIWARRH INVESTMENTS LIMITED
CEF
804.94 M AUD3.06 AUD0.00%146.32 K0.7916.920.18 AUD+56.54%4.98%Miscellaneous
MIRMIRRABOOKA INVESTMENTS LIMITED
CEF
725.44 M AUD3.23 AUD−0.92%70.48 K0.5359.050.05 AUD+3.21%3.34%Miscellaneous
KKCKKR CREDIT INCOME FUND
CEF
722.48 M AUD2.25 AUD+0.45%291.37 K0.629.860.23 AUD−42.12%8.95%Miscellaneous
WHFWHITEFIELD INDUSTRIALS LIMITED
CEF
679.45 M AUD5.50 AUD−2.48%132.23 K1.6729.460.19 AUD+8.29%3.72%Miscellaneous
HM1HEARTS AND MINDS INVESTMENTS LIMITED
CEF
675.5 M AUD2.95 AUD0.00%96.57 K0.485.260.56 AUD+466.16%5.25%Miscellaneous
MOTMETRICS INCOME OPPORTUNITIES TRUST
CEF
658.88 M AUD1.985 AUD+0.25%577.82 K1.1311.300.18 AUD−17.29%8.42%Miscellaneous
RF1REGAL INVESTMENT FUND
CEF
597.02 M AUD2.85 AUD+2.15%216.72 K0.704.610.62 AUD+96.13%8.73%Miscellaneous
PCIPERPETUAL CREDIT INCOME TRUST
CEF
562.07 M AUD1.165 AUD+0.87%343.49 K0.5012.510.09 AUD−3.92%7.72%Miscellaneous
FGGFUTURE GENERATION GLOBAL LIMITED
CEF
560.34 M AUD1.420 AUD+1.43%242.75 K0.565.790.25 AUD+74.41%5.29%Miscellaneous
FGXFUTURE GENERATION AUSTRALIA LIMITED
CEF
498.19 M AUD1.210 AUD−0.41%294.86 K0.8210.300.12 AUD+4.26%5.76%Miscellaneous
PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITED
CEF
465.45 M AUD1.230 AUD+1.23%166.8 K0.7512.500.10 AUD+112.07%6.58%Miscellaneous
WQGWCM GLOBAL GROWTH LIMITED
CEF
437.26 M AUD1.735 AUD−1.70%248.34 K1.003.840.45 AUD+111.31%4.11%Miscellaneous
ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
CEF
412.44 M AUD2.29 AUD−1.29%120.72 K0.876.150.37 AUD+1,372.33%3.88%Miscellaneous
WMIWAM MICROCAP LIMITED
CEF
404.84 M AUD1.450 AUD0.00%148.28 K0.986.450.22 AUD+171.50%7.28%Miscellaneous
PMCPLATINUM CAPITAL LIMITED
CEF
388.65 M AUD1.310 AUD0.00%215.6 K0.3419.490.07 AUD+19.15%4.58%Miscellaneous
PAIPLATINUM ASIA INVESTMENTS LIMITED
CEF
383.18 M AUD1.040 AUD+0.48%203.1 K0.617.180.14 AUD1.45%Miscellaneous
AMHAMCIL LIMITED
CEF
345.39 M AUD1.085 AUD−0.91%105.43 K0.9449.320.02 AUD−8.71%3.20%Miscellaneous
PE1PENGANA PRIVATE EQUITY TRUST
CEF
312.98 M AUD1.130 AUD−0.44%156.9 K0.434.480.25 AUD5.58%Miscellaneous
COGCOG FINANCIAL SERVICES LIMITED
308.81 M AUD1.465 AUD−4.25%281.87 K1.1923.740.06 AUD+32.97%4.84%Miscellaneous
Strong buy
PIAPENGANA INTERNATIONAL EQUITIES LIMITED
CEF
304.75 M AUD1.200 AUD+1.27%144.34 K0.915.980.20 AUD+21.27%4.56%Miscellaneous
PTMPLATINUM ASSET MANAGEMENT LIMITED
289.95 M AUD0.500 AUD−0.99%1.46 M1.0211.360.04 AUD−67.79%10.89%Miscellaneous
Sell
RG8REGAL ASIAN INVESTMENTS LIMITED
CEF
256.45 M AUD1.920 AUD+1.05%127.2 K0.7123.050.08 AUD+174.92%5.79%Miscellaneous
D2ODUXTON WATER LIMITED
CEF
239.62 M AUD1.510 AUD−1.31%127.42 K0.9630.940.05 AUD+2.52%4.84%Miscellaneous
GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITED
CEF
235.88 M AUD1.345 AUD−0.74%88.61 K0.868.120.17 AUD+57.71%4.91%Miscellaneous
WAXWAM RESEARCH LIMITED
CEF
235.03 M AUD1.135 AUD0.00%92.29 K0.705.290.21 AUD+85.88%8.81%Miscellaneous
WARWAM STRATEGIC VALUE LIMITED
CEF
194.54 M AUD1.085 AUD+0.46%205.58 K1.939.450.11 AUD+34.58%5.56%Miscellaneous
WMAWAM ALTERNATIVE ASSETS LIMITED
CEF
190.66 M AUD0.980 AUD+1.03%87.15 K0.5517.250.06 AUD+300.00%5.46%Miscellaneous
CDMCADENCE CAPITAL LIMITED
CEF
188.33 M AUD0.630 AUD0.00%665.32 K1.2038.890.02 AUD9.52%Miscellaneous
SECSPHERIA EMERGING COMPANIES LIMITED
CEF
143 M AUD2.35 AUD−1.67%36.63 K0.5614.420.16 AUD−29.98%5.61%Miscellaneous
APWAIMS PROPERTY SECURITIES FUND
REIT
124.21 M AUD2.79 AUD−2.45%3.6 K0.441.701.64 AUD+330.61%0.00%Miscellaneous
TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITED
CEF
121.4 M AUD1.405 AUD−0.35%220.2 K1.54−0.12 AUD+53.88%0.00%Miscellaneous
SNCSANDON CAPITAL INVESTMENTS LIMITED
CEF
117.65 M AUD0.810 AUD0.00%23.17 K0.697.120.11 AUD−9.61%6.85%Miscellaneous
GOWGOWING BROS LIMITED
CEF
115.81 M AUD2.16 AUD0.00%2.02 K0.18−0.09 AUD−22.58%2.99%Miscellaneous
TOPTHORNEY OPPORTUNITIES LTD
CEF
111.19 M AUD0.625 AUD−0.79%5 K0.066.110.10 AUD+24.15%4.13%Miscellaneous
CAMCLIME CAPITAL LIMITED
CEF
106.94 M AUD0.720 AUD+0.70%53.59 K0.28−0.00 AUD−101.09%7.55%Miscellaneous
PCGPENGANA CAPITAL GROUP LIMITED
75.34 M AUD0.775 AUD−3.13%36.3 K2.01−0.00 AUD+90.59%5.00%Miscellaneous
CAFCENTREPOINT ALLIANCE LIMITED
73.59 M AUD0.370 AUD0.00%152.35 K1.0010.690.03 AUD−6.74%8.11%Miscellaneous
Strong buy
ACQACORN CAPITAL INVESTMENT FUND LIMITED
CEF
69.44 M AUD0.770 AUD−0.65%69.41 K0.6414.050.05 AUD+5,380.00%7.10%Miscellaneous
WAAWAM ACTIVE LIMITED
CEF
61.47 M AUD0.810 AUD+0.62%176.1 K1.356.390.13 AUD+35.07%7.45%Miscellaneous
LRTLOWELL RESOURCES FUND
CEF
60.83 M AUD1.530 AUD+4.08%7.98 K0.15−0.16 AUD+60.64%10.34%Miscellaneous
FSIFLAGSHIP INVESTMENTS LIMITED
CEF
49.9 M AUD1.930 AUD0.00%10.00−0.08 AUD−54.58%5.34%Miscellaneous
TVLTOUCH VENTURES LIMITED
CEF
48.17 M AUD0.068 AUD0.00%58.39 K0.15−0.04 AUD−61.19%0.00%Miscellaneous
IBCIRONBARK CAPITAL LIMITED
CEF
46.2 M AUD0.440 AUD0.00%110.48 K2.8021.890.02 AUD−35.16%5.57%Miscellaneous
GFLGLOBAL MASTERS FUND LIMITED
CEF
41.55 M AUD3.80 AUD0.00%5.46 K1.41−0.11 AUD−33.29%0.00%Miscellaneous
NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
CEF
38.91 M AUD0.275 AUD−5.17%366.02 K1.52−0.15 AUD−4,264.86%17.24%Miscellaneous
TCF360 CAPITAL MORTGAGE REIT
CEF
37.82 M AUD6.06 AUD0.00%5.3 K1.5811.580.52 AUD+17.62%8.93%Miscellaneous
KATKATANA CAPITAL LIMITED
CEF
37.49 M AUD1.210 AUD+0.83%11.22 K0.5225.470.05 AUD−31.75%1.65%Miscellaneous
MECMORPHIC ETHICAL EQUITIES FUND LIMITED
CEF
35.94 M AUD1.045 AUD0.00%41.76 K0.569.950.11 AUD+1.35%1.44%Miscellaneous
FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTD
CEF
29.25 M AUD1.055 AUD−3.65%10 K0.1910.080.10 AUD+7,953.85%0.00%Miscellaneous
CDOCADENCE OPPORTUNITIES FUND LIMITED.
CEF
26.72 M AUD1.690 AUD+1.20%24.25 K1.8222.120.08 AUD8.08%Miscellaneous
ECPECP EMERGING GROWTH LIMITED
CEF
23.91 M AUD1.250 AUD−3.85%3.42 K0.317.300.17 AUD−32.39%4.23%Miscellaneous
NACNAOS EX-50 OPPORTUNITIES COMPANY LIMITED
CEF
23.04 M AUD0.475 AUD−1.04%19.52 K0.23−0.30 AUD−497.52%12.50%Miscellaneous
NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED
CEF
20.66 M AUD0.290 AUD+3.57%46.94 K0.46−0.13 AUD−77.37%14.29%Miscellaneous
FZRFITZROY RIVER CORPORATION LTD
17.27 M AUD0.145 AUD−9.38%140.55 K5.12−0.00 AUD−300.00%0.00%Miscellaneous
KAMK2 ASSET MANAGEMENT HOLDINGS LTD
14.95 M AUD0.064 AUD+3.23%62.93 K1.74−0.00 AUD+63.27%0.00%Miscellaneous
ARCARC FUNDS LIMITED
CEF
5.92 M AUD0.115 AUD0.00%790.00−0.02 AUD+14.29%0.00%Miscellaneous
BHDBENJAMIN HORNIGOLD LIMITED
CEF
4.23 M AUD0.175 AUD0.00%13.24 K0.860.00%Miscellaneous
BELBENTLEY CAPITAL LIMITED
CEF
913.53 K AUD0.012 AUD+20.00%97.59 K0.88−0.02 AUD+45.45%0.00%Miscellaneous
ICORICORPBOND ETF UNITS
96.75 AUD−0.11%28.71 K2.44Miscellaneous
GLINISHGLIN ETF UNITS
27.53 AUD−0.90%137.03 K1.15Miscellaneous
BNKSBETABANKS ETF UNITS
9.53 AUD+0.63%36.18 K2.43Miscellaneous
VGSVINTL ETF UNITS
139.43 AUD−0.29%124.29 K1.13Miscellaneous
XAROACTIVEXBND ETF UNITS
24.33 AUD+0.29%17.61 K0.70Miscellaneous
VBNDVGLAGGBNDH ETF UNITS
42.13 AUD0.00%122.19 K0.80Miscellaneous
QETHBETA QETH ETF UNITS
27.62 AUD−1.67%2.67 K0.80Miscellaneous
GMTLGBLXGMTL ETF UNITS
7.59 AUD+0.26%2.03 K0.85Miscellaneous
VDALVDALLGROW ETF UNITS
51.75 AUD−0.12%13.9 K0.99Miscellaneous
EMXCEMXCISHS ETF UNITS
28.16 AUD−0.42%379.81 K13.27Miscellaneous
IZZISHCHICAP ETF UNITS
55.89 AUD−0.46%26.04 K0.65Miscellaneous
HEURBETA EU ETF UNITS
15.74 AUD+0.10%9.25 K1.00Miscellaneous
HQLTBETAHQLT ETF UNITS
31.16 AUD+0.45%2.75 K0.65Miscellaneous
MHGMGEF CH ETF UNITS
4.05 AUD+0.50%18.94 K0.68Miscellaneous
FIINFIL INDIA ETF UNITS
9.97 AUD−0.60%4620.17Miscellaneous
JEPIJPMJEPI ETF UNITS
51.72 AUD−0.90%11.86 K2.68Miscellaneous
STWSPDR S&P/ASX 200 FUND
77.26 AUD−0.10%125.46 K1.03Miscellaneous
VGEVEMMKTS ETF UNITS
82.21 AUD+0.01%23.98 K0.80Miscellaneous
AESGIBLGBDESG ETF UNITS
97.02 AUD+0.01%94.63 K7.53Miscellaneous
PLUSVE AU BOND ETF UNITS
17.22 AUD+0.17%22.91 K0.42Miscellaneous
DZZFBETA DZZF ETF UNITS
31.18 AUD−0.45%2.18 K0.70Miscellaneous
GAMEBETA VID ETF UNITS
18.20 AUD0.00%12.08 K2.46Miscellaneous
SWTZSWTZDIVGRO ETF UNITS
2.42 AUD−1.22%2980.02Miscellaneous
RBTZBETA RBTZ ETF UNITS
13.71 AUD−0.07%67.63 K1.68Miscellaneous
GLOBBH GLOB ETF UNITS
5.03 AUD0.00%64.16 K0.49Miscellaneous
SUBDVE AU SUBD ETF UNITS
25.07 AUD+0.12%163.48 K0.69Miscellaneous
USDBETASH USD ETF UNITS
15.39 AUD−0.39%4.27 K0.46Miscellaneous
UMAXBETAS&P500 ETF UNITS
24.91 AUD−0.40%9.92 K0.71Miscellaneous