Investment Trusts/Mutual Funds: Industry Performance — Australia

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 BENTLEY CAPITAL 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
AFI^{AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED} CEF	8.89 B AUD	7.09 AUD	+0.14%	558.51 K	1.20	29.57	0.24 AUD	+0.50%	3.74%	Miscellaneous	—
ARG^{ARGO INVESTMENTS LIMITED} CEF	6.69 B AUD	8.75 AUD	+0.69%	503.05 K	1.60	26.77	0.33 AUD	−4.97%	4.00%	Miscellaneous	—
MXT^{METRICS MASTER INCOME TRUST} CEF	2.16 B AUD	2.01 AUD	−0.50%	1.21 M	0.81	12.20	0.16 AUD	−8.60%	8.10%	Miscellaneous	—
DRR^{DETERRA ROYALTIES LIMITED}	1.93 B AUD	3.65 AUD	+0.27%	900.09 K	0.66	13.80	0.26 AUD	−16.61%	6.52%	Miscellaneous	Buy
LSF^{L1 LONG SHORT FUND LIMITED} CEF	1.7 B AUD	2.67 AUD	−1.11%	454.01 K	1.16	41.33	0.06 AUD	−54.60%	4.52%	Miscellaneous	—
WLE^{WAM LEADERS LIMITED} CEF	1.66 B AUD	1.220 AUD	+1.24%	804.48 K	0.84	36.97	0.03 AUD	−34.65%	7.69%	Miscellaneous	—
BKI^{BKI INVESTMENT COMPANY LIMITED} CEF	1.36 B AUD	1.680 AUD	0.00%	456.44 K	1.18	22.16	0.08 AUD	−13.07%	4.69%	Miscellaneous	—
AUI^{AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED} CEF	1.29 B AUD	10.39 AUD	+0.48%	16.08 K	0.36	25.79	0.40 AUD	+0.60%	3.57%	Miscellaneous	—
PGF^{PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED} CEF	1.16 B AUD	2.44 AUD	+1.67%	218.73 K	0.56	8.01	0.30 AUD	+37.13%	4.56%	Miscellaneous	—
DUI^{DIVERSIFIED UNITED INVESTMENT LIMITED} CEF	1.13 B AUD	5.26 AUD	+0.57%	46.31 K	0.98	30.96	0.17 AUD	−6.75%	3.07%	Miscellaneous	—
GCI^{GRYPHON CAPITAL INCOME TRUST} CEF	1.07 B AUD	2.04 AUD	−0.49%	423.48 K	0.59	11.23	0.18 AUD	+6.32%	8.34%	Miscellaneous	—
PL8^{PLATO INCOME MAXIMISER LIMITED.} CEF	958.25 M AUD	1.295 AUD	+0.78%	400.48 K	0.78	14.68	0.09 AUD	+5.25%	5.16%	Miscellaneous	—
WGB^{WAM GLOBAL LIMITED} CEF	886.96 M AUD	2.49 AUD	+0.81%	338.48 K	1.05	7.23	0.34 AUD	+20.57%	4.82%	Miscellaneous	—
CCIN^{CARLTON INVESTMENTS LIMITED} CEF	866.17 M AUD	32.09 AUD	+0.12%	205	0.08	21.55	1.49 AUD	+3.47%	3.29%	Miscellaneous	—
DJW^{DJERRIWARRH INVESTMENTS LIMITED} CEF	781.26 M AUD	3.05 AUD	+1.67%	156.3 K	0.81	16.87	0.18 AUD	+56.54%	5.13%	Miscellaneous	—
KKC^{KKR CREDIT INCOME FUND} CEF	712.8 M AUD	2.21 AUD	0.00%	480.11 K	1.04	9.69	0.23 AUD	−42.12%	9.07%	Miscellaneous	—
HM1^{HEARTS AND MINDS INVESTMENTS LIMITED} CEF	666.34 M AUD	2.90 AUD	+0.69%	96.71 K	0.42	5.17	0.56 AUD	+466.16%	5.33%	Miscellaneous	—
WHF^{WHITEFIELD INDUSTRIALS LIMITED} CEF	665.4 M AUD	5.57 AUD	+1.09%	21.53 K	0.45	31.45	0.18 AUD	+5.04%	3.75%	Miscellaneous	—
MOT^{METRICS INCOME OPPORTUNITIES TRUST} CEF	650.13 M AUD	1.960 AUD	−0.51%	185.08 K	0.30	11.16	0.18 AUD	−17.29%	8.53%	Miscellaneous	—
RF1^{REGAL INVESTMENT FUND} CEF	630.58 M AUD	2.91 AUD	+0.34%	275.15 K	1.07	4.62	0.63 AUD	+94.02%	8.56%	Miscellaneous	—
MIR^{MIRRABOOKA INVESTMENTS LIMITED} CEF	623.19 M AUD	3.24 AUD	−1.82%	64.3 K	0.74	58.70	0.06 AUD	+3.18%	3.44%	Miscellaneous	—
FGG^{FUTURE GENERATION GLOBAL LIMITED} CEF	576.53 M AUD	1.445 AUD	+0.35%	280.36 K	0.79	5.89	0.25 AUD	+74.41%	5.05%	Miscellaneous	—
PCI^{PERPETUAL CREDIT INCOME TRUST} CEF	561.89 M AUD	1.170 AUD	−0.85%	472.58 K	0.65	12.57	0.09 AUD	−3.92%	7.72%	Miscellaneous	—
FGX^{FUTURE GENERATION AUSTRALIA LIMITED} CEF	509.35 M AUD	1.200 AUD	−4.38%	295.27 K	0.79	10.21	0.12 AUD	+4.26%	5.50%	Miscellaneous	—
PIC^{PERPETUAL EQUITY INVESTMENT COMPANY LIMITED} CEF	450.13 M AUD	1.180 AUD	+3.06%	238.81 K	0.70	11.99	0.10 AUD	+112.07%	6.81%	Miscellaneous	—
ALI^{ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED} CEF	416 M AUD	2.35 AUD	−0.84%	144.05 K	1.56	6.31	0.37 AUD	+1,372.33%	3.85%	Miscellaneous	—
WQG^{WCM GLOBAL GROWTH LIMITED} CEF	410.01 M AUD	1.655 AUD	+1.22%	214.67 K	1.28	3.66	0.45 AUD	+111.31%	4.38%	Miscellaneous	—
PMC^{PLATINUM CAPITAL LIMITED} CEF	406.45 M AUD	1.360 AUD	−0.73%	284.19 K	0.96	20.24	0.07 AUD	+19.15%	4.38%	Miscellaneous	—
WMI^{WAM MICROCAP LIMITED} CEF	404.84 M AUD	1.465 AUD	+0.34%	155.86 K	0.93	6.52	0.22 AUD	+171.50%	7.28%	Miscellaneous	—
PAI^{PLATINUM ASIA INVESTMENTS LIMITED} CEF	378.55 M AUD	1.025 AUD	+0.49%	307.97 K	0.98	7.08	0.14 AUD	—	1.47%	Miscellaneous	—
AMH^{AMCIL LIMITED} CEF	336.32 M AUD	1.075 AUD	−2.71%	161.11 K	2.25	48.86	0.02 AUD	−8.71%	3.29%	Miscellaneous	—
PTM^{PLATINUM ASSET MANAGEMENT LIMITED}	335.88 M AUD	0.625 AUD	+6.84%	2.88 M	1.12	14.20	0.04 AUD	−67.79%	8.80%	Miscellaneous	Sell
PE1^{PENGANA PRIVATE EQUITY TRUST} CEF	305.05 M AUD	1.145 AUD	+2.69%	330.53 K	0.68	4.54	0.25 AUD	—	5.73%	Miscellaneous	—
PIA^{PENGANA INTERNATIONAL EQUITIES LIMITED} CEF	302.18 M AUD	1.160 AUD	−0.85%	71.53 K	0.47	5.78	0.20 AUD	+21.27%	4.60%	Miscellaneous	—
CCOG^{COG FINANCIAL SERVICES LIMITED}	282.57 M AUD	1.440 AUD	+2.86%	102.08 K	0.12	23.34	0.06 AUD	+32.97%	5.29%	Miscellaneous	Strong buy
D2O^{DUXTON WATER LIMITED} CEF	242.06 M AUD	1.540 AUD	−0.32%	74.11 K	0.29	31.56	0.05 AUD	+2.52%	4.81%	Miscellaneous	—
WAX^{WAM RESEARCH LIMITED} CEF	240.2 M AUD	1.170 AUD	0.00%	113.81 K	0.99	5.45	0.21 AUD	+85.88%	8.62%	Miscellaneous	—
GVF^{STAUDE CAPITAL GLOBAL VALUE FUND LIMITED} CEF	233.47 M AUD	1.330 AUD	−0.37%	38.72 K	0.76	8.03	0.17 AUD	+57.71%	4.94%	Miscellaneous	—
RG8^{REGAL ASIAN INVESTMENTS LIMITED} CEF	227.7 M AUD	1.660 AUD	0.00%	128.98 K	0.81	19.93	0.08 AUD	+174.92%	6.55%	Miscellaneous	—
WAR^{WAM STRATEGIC VALUE LIMITED} CEF	196.34 M AUD	1.110 AUD	+1.83%	142.34 K	1.48	9.67	0.11 AUD	+34.58%	4.82%	Miscellaneous	—
WMA^{WAM ALTERNATIVE ASSETS LIMITED} CEF	196.17 M AUD	1.000 AUD	0.00%	170.92 K	0.81	17.61	0.06 AUD	+300.00%	5.20%	Miscellaneous	—
CDM^{CADENCE CAPITAL LIMITED} CEF	180.36 M AUD	0.615 AUD	+2.50%	756.67 K	2.42	37.96	0.02 AUD	—	10.00%	Miscellaneous	—
SEC^{SPHERIA EMERGING COMPANIES LIMITED} CEF	137.62 M AUD	2.32 AUD	+1.75%	23.74 K	0.50	14.23	0.16 AUD	−29.98%	5.83%	Miscellaneous	—
TGF^{TRIBECA GLOBAL NATURAL RESOURCES LIMITED} CEF	120.97 M AUD	1.405 AUD	0.00%	31.16 K	0.27	—	−0.12 AUD	+53.88%	0.00%	Miscellaneous	—
GGOW^{GOWING BROS LIMITED} CEF	119.56 M AUD	2.20 AUD	0.00%	47.27 K	5.36	—	−0.09 AUD	−22.58%	2.89%	Miscellaneous	—
SNC^{SANDON CAPITAL INVESTMENTS LIMITED} CEF	119.39 M AUD	0.820 AUD	0.00%	30.99 K	0.36	7.21	0.11 AUD	−9.61%	6.67%	Miscellaneous	—
CAM^{CLIME CAPITAL LIMITED} CEF	112.72 M AUD	0.740 AUD	−1.33%	71.84 K	1.28	—	−0.00 AUD	−101.09%	7.20%	Miscellaneous	—
TOP^{THORNEY OPPORTUNITIES LTD} CEF	110.01 M AUD	0.635 AUD	+2.42%	31.54 K	0.41	6.21	0.10 AUD	+24.15%	4.19%	Miscellaneous	—
AAPW^{AIMS PROPERTY SECURITIES FUND} REIT	105.96 M AUD	2.45 AUD	+2.94%	1.35 K	0.33	1.49	1.64 AUD	+330.61%	0.00%	Miscellaneous	—
PPCG^{PENGANA CAPITAL GROUP LIMITED}	79.71 M AUD	0.830 AUD	−1.78%	161	0.02	—	−0.00 AUD	+90.59%	4.91%	Miscellaneous	—
CCAF^{CENTREPOINT ALLIANCE LIMITED}	69.61 M AUD	0.355 AUD	+1.43%	7.48 K	0.08	10.26	0.03 AUD	−6.74%	8.82%	Miscellaneous	Strong buy
ACQ^{ACORN CAPITAL INVESTMENT FUND LIMITED} CEF	63.41 M AUD	0.730 AUD	+1.39%	49.47 K	0.83	13.32	0.05 AUD	+5,380.00%	7.75%	Miscellaneous	—
WAA^{WAM ACTIVE LIMITED} CEF	62.62 M AUD	0.785 AUD	−4.27%	200.92 K	2.40	6.20	0.13 AUD	+35.07%	7.32%	Miscellaneous	—
LLRT^{LOWELL RESOURCES FUND} CEF	55.45 M AUD	1.310 AUD	+0.77%	20.59 K	0.73	—	−0.16 AUD	+60.64%	11.35%	Miscellaneous	—
TVL^{TOUCH VENTURES LIMITED} CEF	52.42 M AUD	0.072 AUD	0.00%	350 K	2.76	—	−0.04 AUD	−61.19%	0.00%	Miscellaneous	—
FSI^{FLAGSHIP INVESTMENTS LIMITED} CEF	47.32 M AUD	1.890 AUD	+3.28%	1.5 K	0.13	—	−0.08 AUD	−54.58%	5.63%	Miscellaneous	—
AIQ^{ALTERNATIVE INVESTMENT TRUST} CEF	46.7 M AUD	1.475 AUD	0.00%	47	0.02	9.04	0.16 AUD	+111.00%	0.00%	Miscellaneous	—
IBC^{IRONBARK CAPITAL LIMITED} CEF	46.27 M AUD	0.445 AUD	+1.14%	13	0.00	22.14	0.02 AUD	−35.16%	5.57%	Miscellaneous	—
NSC^{NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED} CEF	42.42 M AUD	0.315 AUD	0.00%	85.33 K	0.46	—	−0.15 AUD	−4,264.86%	15.87%	Miscellaneous	—
GFL^{GLOBAL MASTERS FUND LIMITED} CEF	41.17 M AUD	3.77 AUD	−1.82%	12.74 K	0.54	—	−0.11 AUD	−33.29%	0.00%	Miscellaneous	—
MEC^{MORPHIC ETHICAL EQUITIES FUND LIMITED} CEF	35.18 M AUD	1.030 AUD	+0.49%	21.98 K	0.70	9.81	0.11 AUD	+1.35%	11.82%	Miscellaneous	—
FPC^{FAT PROPHETS GLOBAL CONTRARIAN FUND LTD} CEF	27.86 M AUD	1.000 AUD	−0.50%	20 K	1.25	9.55	0.10 AUD	+7,953.85%	0.00%	Miscellaneous	—
CDO^{CADENCE OPPORTUNITIES FUND LIMITED.} CEF	25.64 M AUD	1.595 AUD	0.00%	566	0.06	20.88	0.08 AUD	—	8.46%	Miscellaneous	—
NAC^{NAOS EX-50 OPPORTUNITIES COMPANY LIMITED} CEF	22.19 M AUD	0.450 AUD	−2.17%	94.77 K	1.11	—	−0.30 AUD	−497.52%	13.04%	Miscellaneous	—
ECP^{ECP EMERGING GROWTH LIMITED} CEF	21.76 M AUD	1.130 AUD	−4.64%	7.89 K	1.31	6.60	0.17 AUD	−32.39%	4.64%	Miscellaneous	—
NCC^{NAOS EMERGING OPPORTUNITIES COMPANY LIMITED} CEF	21.4 M AUD	0.300 AUD	+3.45%	11.35 K	0.20	—	−0.13 AUD	−77.37%	13.79%	Miscellaneous	—
KKAM^{K2 ASSET MANAGEMENT HOLDINGS LTD}	14.95 M AUD	0.063 AUD	+1.61%	65.56 K	0.57	—	−0.00 AUD	+63.27%	0.00%	Miscellaneous	—
FFZR^{FITZROY RIVER CORPORATION LTD}	14.57 M AUD	0.155 AUD	−3.13%	3 K	0.16	—	−0.00 AUD	−300.00%	0.00%	Miscellaneous	—
AARC^{ARC FUNDS LIMITED} CEF	5.09 M AUD	0.115 AUD	+4.55%	6.02 K	0.22	—	−0.02 AUD	+14.29%	0.00%	Miscellaneous	—
BHD^{BENJAMIN HORNIGOLD LIMITED} CEF	4.35 M AUD	0.180 AUD	0.00%	56.7 K	1.39	—	—	—	0.00%	Miscellaneous	—
BEL^{BENTLEY CAPITAL LIMITED} CEF	685.15 K AUD	0.009 AUD	+12.50%	75.96 K	1.68	—	−0.02 AUD	+45.45%	0.00%	Miscellaneous	—
MHG^{MGEF CH ETF UNITS}	—	3.85 AUD	+0.26%	19.5 K	0.71	—	—	—	—	Miscellaneous	—
DRIV^{BETA DRIVE ETF UNITS}	—	8.53 AUD	+1.19%	2.68 K	0.35	—	—	—	—	Miscellaneous	—
IZZ^{ISHCHICAP ETF UNITS}	—	53.76 AUD	+0.77%	27.76 K	0.58	—	—	—	—	Miscellaneous	—
IHEB^{ISEMBAUD ETF UNITS}	—	73.91 AUD	+0.59%	1.11 K	0.65	—	—	—	—	Miscellaneous	—
FUEL^{BETAENERGY ETF UNITS}	—	5.93 AUD	+0.51%	47.52 K	0.94	—	—	—	—	Miscellaneous	—
LLNYN^{LIF ETF ETF UNITS}	—	1.505 AUD	−0.33%	63.88 K	3.83	—	—	—	—	Miscellaneous	—
LLPGD^{LOFTUS ETF UNITS}	—	5.09 AUD	+2.41%	93.15 K	0.82	—	—	—	—	Miscellaneous	—
IWLD^{ISCORWLD ETF UNITS}	—	58.98 AUD	+1.17%	12.16 K	0.60	—	—	—	—	Miscellaneous	—
RGOS^{RGOS ETF ETF UNITS}	—	21.02 AUD	+0.67%	1.18 K	1.42	—	—	—	—	Miscellaneous	—
KKSM^{K2 AUSMALL ETF UNITS}	—	2.36 AUD	+2.16%	11	0.00	—	—	—	—	Miscellaneous	—
ILC^{ISHLGECAP ISHLGECAP}	—	31.00 AUD	0.00%	11.36 K	0.58	—	—	—	—	Miscellaneous	—
HGBL^{BETAHGBL ETF UNITS}	—	65.41 AUD	+0.48%	21.37 K	0.77	—	—	—	—	Miscellaneous	—
QPON^{BETAQPON ETF UNITS}	—	25.94 AUD	−0.04%	129.91 K	1.13	—	—	—	—	Miscellaneous	—
XCO2^{VE CARBON ETF UNITS}	—	18.00 AUD	−0.55%	2.05 K	0.99	—	—	—	—	Miscellaneous	—
DZZF^{BETA DZZF ETF UNITS}	—	30.45 AUD	+1.26%	436	0.24	—	—	—	—	Miscellaneous	—
IVV^{ISCS&P500 ETF UNITS}	—	58.63 AUD	+1.30%	252.37 K	0.78	—	—	—	—	Miscellaneous	—
MOAT^{VE MOAT ETF UNITS}	—	119.20 AUD	+1.55%	9.93 K	0.56	—	—	—	—	Miscellaneous	—
AUST^{BETA MR AU ETF UNITS}	—	16.97 AUD	−0.12%	26	0.02	—	—	—	—	Miscellaneous	—
JRHG^{JPMJRHG ETF UNITS}	—	61.90 AUD	+0.78%	334	0.02	—	—	—	—	Miscellaneous	—
WWMX^{WAM INCOME MAXIMISER LIMITED}	—	1.570 AUD	0.00%	284.28 K	1.72	—	—	—	—	Miscellaneous	—
IHHY^{ISGHYBAUD ETF UNITS}	—	92.84 AUD	+0.39%	4.43 K	0.93	—	—	—	—	Miscellaneous	—
IVE^{ISMSEAFE ETF UNITS}	—	133.33 AUD	+0.73%	3.97 K	0.61	—	—	—	—	Miscellaneous	—
AAGX1^{AT GBL SHR ETF UNITS}	—	6.69 AUD	+0.90%	35.08 K	0.37	—	—	—	—	Miscellaneous	—
VCF^{VDINTCRDSC ETF UNITS}	—	38.71 AUD	+0.26%	9.05 K	2.15	—	—	—	—	Miscellaneous	—
QUS^{BETA QUS ETF UNITS}	—	50.05 AUD	+1.32%	140.01 K	3.30	—	—	—	—	Miscellaneous	—
5GOV^{VE 5GOV ETF UNITS}	—	52.81 AUD	+0.17%	9.37 K	3.91	—	—	—	—	Miscellaneous	—
IHOO^{ISGL100AU ETF UNITS}	—	176.82 AUD	+0.47%	2.13 K	0.56	—	—	—	—	Miscellaneous	—
SEMI^{GBLX SEMI ETF UNITS}	—	15.44 AUD	+3.14%	45.67 K	0.74	—	—	—	—	Miscellaneous	—
ALPH^{SCH ALPH ETF UNITS}	—	9.93 AUD	+0.81%	9	0.00	—	—	—	—	Miscellaneous	—

Australian stocks

Investment Trusts/Mutual Funds

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