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 FITZROY RIVER CORPORATION LTD, 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 LIMITED
CEF
9.21 B AUD7.26 AUD−0.82%265.83 K0.4430.280.24 AUD+0.50%3.62%Miscellaneous
ARGARGO INVESTMENTS LIMITED
CEF
6.71 B AUD8.74 AUD−0.57%252.64 K0.8326.740.33 AUD−4.97%3.98%Miscellaneous
MFFMFF CAPITAL INVESTMENTS LIMITED
CEF
2.48 B AUD4.30 AUD+0.94%110.18 K0.443.651.18 AUD+52.71%3.05%Miscellaneous
MXTMETRICS MASTER INCOME TRUST
CEF
2.1 B AUD1.985 AUD+0.51%2.45 M0.8012.050.16 AUD−8.60%8.33%Miscellaneous
DRRDETERRA ROYALTIES LIMITED
1.97 B AUD3.74 AUD+0.27%1.39 M0.7514.140.26 AUD−16.61%6.27%Miscellaneous
Buy
LSFL1 LONG SHORT FUND LIMITED
CEF
1.79 B AUD2.88 AUD+0.70%427.84 K0.9044.580.06 AUD−54.60%4.11%Miscellaneous
WLEWAM LEADERS LIMITED
CEF
1.76 B AUD1.295 AUD+0.78%657.19 K0.6639.240.03 AUD−34.65%7.16%Miscellaneous
BKIBKI INVESTMENT COMPANY LIMITED
CEF
1.33 B AUD1.650 AUD+0.30%188.32 K0.5121.770.08 AUD−13.07%4.80%Miscellaneous
AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITED
CEF
1.28 B AUD10.25 AUD−0.39%2.69 K0.0825.440.40 AUD+0.60%3.60%Miscellaneous
PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
CEF
1.21 B AUD2.55 AUD+0.79%459.13 K1.318.370.30 AUD+37.13%4.15%Miscellaneous
DUIDIVERSIFIED UNITED INVESTMENT LIMITED
CEF
1.11 B AUD5.14 AUD−0.19%4.78 K0.0630.250.17 AUD−6.75%3.11%Miscellaneous
GCIGRYPHON CAPITAL INCOME TRUST
CEF
1.07 B AUD2.01 AUD−1.47%834.43 K1.2711.060.18 AUD+6.32%8.34%Miscellaneous
PL8PLATO INCOME MAXIMISER LIMITED.
CEF
962 M AUD1.285 AUD0.00%517.7 K0.8614.570.09 AUD+5.25%5.14%Miscellaneous
WGBWAM GLOBAL LIMITED
CEF
844.22 M AUD2.37 AUD0.00%393.01 K1.776.880.34 AUD+20.57%5.06%Miscellaneous
CCINCARLTON INVESTMENTS LIMITED
CEF
832.43 M AUD31.40 AUD−0.32%2.27 K0.6621.091.49 AUD+3.47%3.43%Miscellaneous
DJWDJERRIWARRH INVESTMENTS LIMITED
CEF
813.8 M AUD3.10 AUD+0.65%93.74 K0.5817.150.18 AUD+56.54%4.95%Miscellaneous
KKCKKR CREDIT INCOME FUND
CEF
722.48 M AUD2.22 AUD−0.89%352.43 K0.619.730.23 AUD−42.12%8.95%Miscellaneous
HM1HEARTS AND MINDS INVESTMENTS LIMITED
CEF
705.26 M AUD3.05 AUD−0.97%71.73 K0.345.440.56 AUD+466.16%5.03%Miscellaneous
MIRMIRRABOOKA INVESTMENTS LIMITED
CEF
650.33 M AUD3.38 AUD+1.20%24.32 K0.2761.230.06 AUD+3.18%3.29%Miscellaneous
MOTMETRICS INCOME OPPORTUNITIES TRUST
CEF
644.94 M AUD1.965 AUD+1.29%510.07 K0.4611.190.18 AUD−17.29%8.60%Miscellaneous
WHFWHITEFIELD INDUSTRIALS LIMITED
CEF
643.78 M AUD5.30 AUD−1.12%27.91 K0.8129.930.18 AUD+5.04%3.87%Miscellaneous
RF1REGAL INVESTMENT FUND
CEF
620.37 M AUD2.88 AUD+0.70%89.72 K0.374.570.63 AUD+94.02%8.77%Miscellaneous
FGGFUTURE GENERATION GLOBAL LIMITED
CEF
582.52 M AUD1.460 AUD0.00%311.69 K0.705.950.25 AUD+74.41%5.00%Miscellaneous
PCIPERPETUAL CREDIT INCOME TRUST
CEF
573.97 M AUD1.160 AUD−1.69%518.59 K0.8412.460.09 AUD−3.92%7.56%Miscellaneous
FGXFUTURE GENERATION AUSTRALIA LIMITED
CEF
499.12 M AUD1.230 AUD+0.82%261.93 K1.1810.470.12 AUD+4.26%5.61%Miscellaneous
PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITED
CEF
441.06 M AUD1.185 AUD+2.60%155.77 K0.6312.040.10 AUD+112.07%6.93%Miscellaneous
PMCPLATINUM CAPITAL LIMITED
CEF
421.26 M AUD1.425 AUD+0.35%151.32 K0.7221.210.07 AUD+19.15%4.23%Miscellaneous
WQGWCM GLOBAL GROWTH LIMITED
CEF
417.45 M AUD1.655 AUD−1.78%106.71 K0.383.660.45 AUD+111.31%4.12%Miscellaneous
WMIWAM MICROCAP LIMITED
CEF
408.66 M AUD1.485 AUD+1.02%72.81 K0.316.610.22 AUD+171.50%7.14%Miscellaneous
ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
CEF
403.55 M AUD2.27 AUD0.00%99.96 K1.186.090.37 AUD+1,372.33%3.96%Miscellaneous
PAIPLATINUM ASIA INVESTMENTS LIMITED
CEF
399.82 M AUD1.080 AUD0.00%86.4 K0.347.460.14 AUD2.31%Miscellaneous
AMHAMCIL LIMITED
CEF
345.89 M AUD1.080 AUD−0.92%22 K0.1649.090.02 AUD−8.71%3.21%Miscellaneous
PE1PENGANA PRIVATE EQUITY TRUST
CEF
338.25 M AUD1.235 AUD+1.23%190.47 K0.454.890.25 AUD5.19%Miscellaneous
PTMPLATINUM ASSET MANAGEMENT LIMITED
330.14 M AUD0.570 AUD−0.87%596.57 K0.2712.950.04 AUD−67.79%17.39%Miscellaneous
Sell
PIAPENGANA INTERNATIONAL EQUITIES LIMITED
CEF
303.92 M AUD1.180 AUD0.00%32.75 K0.215.880.20 AUD+21.27%4.58%Miscellaneous
RRG8REGAL ASIAN INVESTMENTS LIMITED
CEF
262.22 M AUD1.910 AUD−0.52%104.47 K1.0722.930.08 AUD+174.92%5.73%Miscellaneous
WAXWAM RESEARCH LIMITED
CEF
252.88 M AUD1.235 AUD+0.41%127.38 K1.415.760.21 AUD+85.88%8.13%Miscellaneous
GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITED
CEF
243.09 M AUD1.380 AUD−0.72%64.86 K1.148.330.17 AUD+57.71%4.75%Miscellaneous
D2ODUXTON WATER LIMITED
CEF
231.48 M AUD1.455 AUD−1.69%29.34 K0.4329.820.05 AUD+2.52%4.93%Miscellaneous
CCOGCOG FINANCIAL SERVICES LIMITED
217.99 M AUD1.080 AUD0.00%1.76 M5.6017.500.06 AUD+32.97%7.78%Miscellaneous
Strong buy
WARWAM STRATEGIC VALUE LIMITED
CEF
200.84 M AUD1.120 AUD+0.45%91.72 K0.839.760.11 AUD+34.58%4.71%Miscellaneous
CDMCADENCE CAPITAL LIMITED
CEF
194.26 M AUD0.660 AUD+1.54%133.97 K0.7740.740.02 AUD9.23%Miscellaneous
WMAWAM ALTERNATIVE ASSETS LIMITED
CEF
189.31 M AUD0.970 AUD+0.52%96.26 K0.6117.080.06 AUD+300.00%5.39%Miscellaneous
SECSPHERIA EMERGING COMPANIES LIMITED
CEF
138.21 M AUD2.31 AUD0.00%59.25 K0.9714.170.16 AUD−29.98%5.80%Miscellaneous
GGOWGOWING BROS LIMITED
CEF
125.41 M AUD2.25 AUD−4.26%7.26 K1.42−0.00 AUD+98.99%2.74%Miscellaneous
TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITED
CEF
124.84 M AUD1.460 AUD+0.69%126.75 K0.86−0.12 AUD+53.88%0.00%Miscellaneous
CAMCLIME CAPITAL LIMITED
CEF
113.64 M AUD0.750 AUD−0.66%47.96 K0.66−0.00 AUD−101.09%7.15%Miscellaneous
SNCSANDON CAPITAL INVESTMENTS LIMITED
CEF
111.43 M AUD0.790 AUD+2.60%2.03 K0.056.940.11 AUD−9.61%5.39%Miscellaneous
AAPWAIMS PROPERTY SECURITIES FUND
REIT
107.29 M AUD2.41 AUD+0.42%60.001.471.64 AUD+330.61%0.00%Miscellaneous
TOPTHORNEY OPPORTUNITIES LTD
CEF
105.23 M AUD0.575 AUD−2.54%35.88 K0.235.620.10 AUD+24.15%4.32%Miscellaneous
PPCGPENGANA CAPITAL GROUP LIMITED
75.65 M AUD0.885 AUD+10.62%2.17 K0.20−0.00 AUD+90.59%3.75%Miscellaneous
ACQACORN CAPITAL INVESTMENT FUND LIMITED
CEF
67.87 M AUD0.750 AUD−1.32%20.49 K0.3413.690.05 AUD+5,380.00%7.24%Miscellaneous
CCAFCENTREPOINT ALLIANCE LIMITED
66.63 M AUD0.330 AUD−1.49%20.57 K0.609.540.03 AUD−6.74%8.96%Miscellaneous
Strong buy
WAAWAM ACTIVE LIMITED
CEF
65.67 M AUD0.860 AUD0.00%5.26 K0.116.790.13 AUD+35.07%6.98%Miscellaneous
TVLTOUCH VENTURES LIMITED
CEF
53.13 M AUD0.075 AUD0.00%14.31 K0.06−0.04 AUD−61.19%0.00%Miscellaneous
FSIFLAGSHIP INVESTMENTS LIMITED
CEF
50.03 M AUD1.935 AUD−3.25%1.47 K0.10−0.08 AUD−54.58%5.32%Miscellaneous
LLRTLOWELL RESOURCES FUND
CEF
48.83 M AUD1.280 AUD+8.47%126.67 K4.24−0.16 AUD+60.64%12.89%Miscellaneous
IBCIRONBARK CAPITAL LIMITED
CEF
46.98 M AUD0.445 AUD0.00%1 K0.0222.140.02 AUD−35.16%5.28%Miscellaneous
AIQALTERNATIVE INVESTMENT TRUST
CEF
46.7 M AUD1.475 AUD−0.34%2.33 K0.879.040.16 AUD+111.00%0.00%Miscellaneous
GFLGLOBAL MASTERS FUND LIMITED
CEF
40.46 M AUD3.84 AUD+3.23%6.71 K1.23−0.11 AUD−33.29%0.00%Miscellaneous
MECMORPHIC ETHICAL EQUITIES FUND LIMITED
CEF
36.07 M AUD1.025 AUD−0.97%63.72 K2.289.760.11 AUD+1.35%11.59%Miscellaneous
NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
CEF
33.72 M AUD0.265 AUD+6.00%327.25 K1.61−0.15 AUD−4,264.86%20.00%Miscellaneous
FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTD
CEF
29.22 M AUD1.040 AUD+2.46%52.6 K1.159.930.10 AUD+7,953.85%0.00%Miscellaneous
CDOCADENCE OPPORTUNITIES FUND LIMITED.
CEF
26.89 M AUD1.700 AUD0.00%4500.0822.250.08 AUD7.94%Miscellaneous
NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED
CEF
23.98 M AUD0.315 AUD−3.08%426.15 K3.33−0.13 AUD−77.37%17.69%Miscellaneous
ECPECP EMERGING GROWTH LIMITED
CEF
23.42 M AUD1.275 AUD+2.00%3.97 K0.357.450.17 AUD−32.39%4.31%Miscellaneous
NACNAOS EX-50 OPPORTUNITIES COMPANY LIMITED
CEF
17.04 M AUD0.355 AUD+0.85%69.4 K1.27−0.30 AUD−497.52%17.02%Miscellaneous
KKAMK2 ASSET MANAGEMENT HOLDINGS LTD
16.88 M AUD0.065 AUD−7.14%20 K0.33−0.00 AUD+63.27%0.00%Miscellaneous
FFZRFITZROY RIVER CORPORATION LTD
13.49 M AUD0.135 AUD+8.00%5 K0.08−0.00 AUD−300.00%0.00%Miscellaneous
AARCARC FUNDS LIMITED
CEF
4.21 M AUD0.091 AUD0.00%50 K3.95−0.02 AUD+14.29%0.00%Miscellaneous
BELBENTLEY CAPITAL LIMITED
CEF
761.28 K AUD0.010 AUD0.00%4.9 K0.11−0.02 AUD+45.45%0.00%Miscellaneous
HVSTBETADIVHAR ETF UNITS
13.06 AUD0.00%81.4 K2.49Miscellaneous
LL1HIL1IFH ETF UNITS
5.36 AUD−1.29%45.27 K3.26Miscellaneous
VHYVHIGHYIELD ETF UNITS
74.12 AUD+0.77%115.77 K1.04Miscellaneous
GDXVE GOLD ETF UNITS
74.09 AUD+2.99%45.68 K0.61Miscellaneous
IHOOISGL100AU ETF UNITS
178.77 AUD−0.42%1.22 K0.30Miscellaneous
GEARBETAGEAR ETF UNITS
29.29 AUD+0.21%128.64 K0.69Miscellaneous
IXIISGLCOSTP ETF UNITS
100.47 AUD+1.53%1.15 K0.63Miscellaneous
BCOMGBLXBCOM ETF UNITS
11.70 AUD+0.52%17.07 K2.34Miscellaneous
SPYSPDR 500 CDI 1:1
903.26 AUD+0.16%2840.32Miscellaneous
GGFDBETAGGFD TMF UNITS
19.22 AUD−0.83%5251.33Miscellaneous
VISMVDSMALLCAP ETF UNITS
66.98 AUD−0.33%19.47 K1.43Miscellaneous
MMCGGMUNRO CGG ETF UNITS
14.61 AUD−0.95%5.68 K0.48Miscellaneous
CUREGBLX CURE ETF UNITS
46.35 AUD+0.65%5000.37Miscellaneous
GXAIGXGXAI ETF UNITS
11.65 AUD−1.27%12.71 K0.77Miscellaneous
JRHGJPMJRHG ETF UNITS
62.59 AUD+0.14%9283.02Miscellaneous
CREDBETACRED ETF UNITS
23.18 AUD+0.30%132.49 K1.74Miscellaneous
RARIRARIETF ETF UNITS
28.84 AUD+0.24%5.18 K0.75Miscellaneous
UMAXBETAS&P500 ETF UNITS
26.14 AUD+0.23%16.93 K1.36Miscellaneous
RGBRUSGOVBETF ETF UNITS
19.06 AUD+0.74%14.09 K1.23Miscellaneous
JZROJHI JZRO ETF UNITS
27.15 AUD−0.11%10.01Miscellaneous
INESINT ETH SH ETF UNITS
3.45 AUD−0.58%14.42 K0.74Miscellaneous
DACEDFA AU COR ETF UNITS
16.40 AUD+0.31%17.29 K1.60Miscellaneous
GLINISHGLIN ETF UNITS
27.44 AUD+0.07%65.2 K0.60Miscellaneous
HJHIHHI H INC ETF UNITS
1.035 AUD+0.49%1.22 K0.43Miscellaneous
INIFINT INCM F ETF UNITS
2.63 AUD−0.38%60.00Miscellaneous
ETHIBETASUST ETF UNITS
15.57 AUD+0.13%296.62 K1.02Miscellaneous
MMQDBMQ DB ETF TMF UNITS
10.72 AUD+0.37%23.14 K1.40Miscellaneous
YMAXBETAYIELD TMF UNITS
7.60 AUD+0.13%95.7 K1.03Miscellaneous
LSGELOOMISGBL ETF UNITS
3.55 AUD+0.57%2.09 K0.07Miscellaneous