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 | 9.12 B AUD | 7.25 AUD | +0.14% | 690.11 K | 1.06 | 30.23 | 0.24 AUD | +0.50% | 3.66% | Miscellaneous | — |
 ARGARGO INVESTMENTS LIMITEDCEF | 6.6 B AUD | 8.65 AUD | +0.35% | 222.84 K | 0.67 | 26.46 | 0.33 AUD | −4.97% | 4.05% | Miscellaneous | — |
 MFFMFF CAPITAL INVESTMENTS LIMITEDCEF | 2.53 B AUD | 4.35 AUD | −0.68% | 160.89 K | 0.55 | 3.69 | 1.18 AUD | +52.71% | 2.99% | Miscellaneous | — |
 MXTMETRICS MASTER INCOME TRUSTCEF | 2.11 B AUD | 1.980 AUD | −0.50% | 1.91 M | 0.55 | 12.02 | 0.16 AUD | −8.60% | 8.31% | Miscellaneous | — |
 DRRDETERRA ROYALTIES LIMITED | 1.89 B AUD | 3.57 AUD | −0.28% | 2.87 M | 1.23 | 13.50 | 0.26 AUD | −16.61% | 6.55% | Miscellaneous | Buy |
 WLEWAM LEADERS LIMITEDCEF | 1.75 B AUD | 1.275 AUD | −0.78% | 1.03 M | 0.88 | 38.64 | 0.03 AUD | −34.65% | 7.22% | Miscellaneous | — |
 LSFL1 LONG SHORT FUND LIMITEDCEF | 1.7 B AUD | 2.72 AUD | 0.00% | 579.64 K | 1.16 | 42.11 | 0.06 AUD | −54.60% | 4.32% | Miscellaneous | — |
 BKIBKI INVESTMENT COMPANY LIMITEDCEF | 1.33 B AUD | 1.650 AUD | −0.60% | 411.37 K | 0.85 | 21.77 | 0.08 AUD | −13.07% | 4.79% | Miscellaneous | — |
 AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDCEF | 1.26 B AUD | 10.13 AUD | +0.80% | 63.78 K | 2.25 | 25.14 | 0.40 AUD | +0.60% | 3.65% | Miscellaneous | — |
 PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDCEF | 1.2 B AUD | 2.51 AUD | +2.45% | 489 K | 1.46 | 8.24 | 0.30 AUD | +37.13% | 4.18% | Miscellaneous | — |
 DUIDIVERSIFIED UNITED INVESTMENT LIMITEDCEF | 1.08 B AUD | 5.03 AUD | +0.20% | 125.64 K | 2.20 | 29.61 | 0.17 AUD | −6.75% | 3.18% | Miscellaneous | — |
 GCIGRYPHON CAPITAL INCOME TRUSTCEF | 1.05 B AUD | 2.01 AUD | −0.50% | 598.15 K | 0.89 | 11.06 | 0.18 AUD | +6.32% | 8.47% | Miscellaneous | — |
| PL8PLATO INCOME MAXIMISER LIMITED. CEF | 950.77 M AUD | 1.270 AUD | +0.40% | 617.01 K | 0.96 | 14.40 | 0.09 AUD | +5.25% | 5.20% | Miscellaneous | — |
| WGBWAM GLOBAL LIMITED CEF | 826.4 M AUD | 2.32 AUD | 0.00% | 169.1 K | 0.68 | 6.73 | 0.34 AUD | +20.57% | 5.17% | Miscellaneous | — |
| CCINCARLTON INVESTMENTS LIMITED CEF | 817.36 M AUD | 30.93 AUD | +0.32% | 66 | 0.01 | 20.77 | 1.49 AUD | +3.47% | 3.49% | Miscellaneous | — |
 DJWDJERRIWARRH INVESTMENTS LIMITEDCEF | 800.59 M AUD | 3.03 AUD | +1.00% | 96.67 K | 0.37 | 16.76 | 0.18 AUD | +56.54% | 5.03% | Miscellaneous | — |
 KKCKKR CREDIT INCOME FUNDCEF | 735.38 M AUD | 2.28 AUD | −0.87% | 495.63 K | 1.05 | 10.00 | 0.23 AUD | −42.12% | 8.79% | Miscellaneous | — |
 HM1HEARTS AND MINDS INVESTMENTS LIMITEDCEF | 693.82 M AUD | 3.03 AUD | 0.00% | 89.8 K | 0.35 | 5.41 | 0.56 AUD | +466.16% | 5.12% | Miscellaneous | — |
 RF1REGAL INVESTMENT FUNDCEF | 685.44 M AUD | 3.16 AUD | +1.94% | 139.52 K | 0.70 | 5.02 | 0.63 AUD | +94.02% | 7.94% | Miscellaneous | — |
 MOTMETRICS INCOME OPPORTUNITIES TRUSTCEF | 659.9 M AUD | 1.985 AUD | −1.24% | 883.31 K | 0.78 | 11.30 | 0.18 AUD | −17.29% | 8.40% | Miscellaneous | — |
 MIRMIRRABOOKA INVESTMENTS LIMITEDCEF | 638.65 M AUD | 3.28 AUD | +1.23% | 48.97 K | 0.46 | 59.42 | 0.06 AUD | +3.18% | 3.35% | Miscellaneous | — |
 WHFWHITEFIELD INDUSTRIALS LIMITEDCEF | 632.97 M AUD | 5.27 AUD | +0.57% | 6.18 K | 0.15 | 29.76 | 0.18 AUD | +5.04% | 3.94% | Miscellaneous | — |
 FGGFUTURE GENERATION GLOBAL LIMITEDCEF | 577.53 M AUD | 1.445 AUD | +1.19% | 387.49 K | 0.71 | 5.90 | 0.25 AUD | +74.41% | 5.04% | Miscellaneous | — |
 PCIPERPETUAL CREDIT INCOME TRUSTCEF | 561.81 M AUD | 1.155 AUD | 0.00% | 275.53 K | 0.43 | 12.41 | 0.09 AUD | −3.92% | 7.72% | Miscellaneous | — |
| FGXFUTURE GENERATION AUSTRALIA LIMITED CEF | 499.12 M AUD | 1.220 AUD | 0.00% | 134.1 K | 0.48 | 10.38 | 0.12 AUD | +4.26% | 5.61% | Miscellaneous | — |
| PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITED CEF | 437.24 M AUD | 1.145 AUD | −1.29% | 129.04 K | 0.32 | 11.64 | 0.10 AUD | +112.07% | 6.99% | Miscellaneous | — |
| PMCPLATINUM CAPITAL LIMITED CEF | 427.84 M AUD | 1.445 AUD | +0.70% | 97.14 K | 0.52 | 21.50 | 0.07 AUD | +19.15% | 4.15% | Miscellaneous | — |
| WMIWAM MICROCAP LIMITED CEF | 412.83 M AUD | 1.485 AUD | +1.37% | 265.72 K | 1.08 | 6.61 | 0.22 AUD | +171.50% | 7.07% | Miscellaneous | — |
 WQGWCM GLOBAL GROWTH LIMITEDCEF | 408.77 M AUD | 1.650 AUD | +2.17% | 313.68 K | 1.22 | 3.65 | 0.45 AUD | +111.31% | 4.21% | Miscellaneous | — |
| PAIPLATINUM ASIA INVESTMENTS LIMITED CEF | 405.25 M AUD | 1.095 AUD | +0.92% | 436.61 K | 1.57 | 7.56 | 0.14 AUD | — | 2.28% | Miscellaneous | — |
 ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDCEF | 401.78 M AUD | 2.26 AUD | +0.44% | 101.53 K | 1.00 | 6.07 | 0.37 AUD | +1,372.33% | 3.98% | Miscellaneous | — |
 AMHAMCIL LIMITEDCEF | 341.13 M AUD | 1.075 AUD | +0.47% | 138.36 K | 1.31 | 48.86 | 0.02 AUD | −8.71% | 3.26% | Miscellaneous | — |
| PE1PENGANA PRIVATE EQUITY TRUST CEF | 332.7 M AUD | 1.200 AUD | −2.44% | 645.91 K | 2.07 | 4.76 | 0.25 AUD | — | 5.28% | Miscellaneous | — |
| PTMPLATINUM ASSET MANAGEMENT LIMITED | 324.39 M AUD | 0.565 AUD | +4.63% | 5.61 M | 3.49 | 12.84 | 0.04 AUD | −67.79% | 17.70% | Miscellaneous | Sell |
| PIAPENGANA INTERNATIONAL EQUITIES LIMITED CEF | 301.35 M AUD | 1.170 AUD | +0.86% | 184.05 K | 1.94 | 5.83 | 0.20 AUD | +21.27% | 4.62% | Miscellaneous | — |
| RRG8REGAL ASIAN INVESTMENTS LIMITED CEF | 272.46 M AUD | 2.00 AUD | −0.75% | 29.62 K | 0.59 | 23.95 | 0.08 AUD | +174.92% | 5.51% | Miscellaneous | — |
| WAXWAM RESEARCH LIMITED CEF | 254.94 M AUD | 1.240 AUD | +0.81% | 129.92 K | 1.33 | 5.78 | 0.21 AUD | +85.88% | 8.06% | Miscellaneous | — |
 GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITEDCEF | 243.09 M AUD | 1.390 AUD | −0.71% | 40 K | 0.66 | 8.39 | 0.17 AUD | +57.71% | 4.75% | Miscellaneous | — |
 D2ODUXTON WATER LIMITEDCEF | 225.22 M AUD | 1.440 AUD | +0.70% | 53.73 K | 0.52 | 29.51 | 0.05 AUD | +2.52% | 5.07% | Miscellaneous | — |
| WARWAM STRATEGIC VALUE LIMITED CEF | 202.64 M AUD | 1.125 AUD | +0.90% | 19.23 K | 0.15 | 9.80 | 0.11 AUD | +34.58% | 4.67% | Miscellaneous | — |
 CDMCADENCE CAPITAL LIMITEDCEF | 192.77 M AUD | 0.645 AUD | +0.78% | 90.93 K | 0.43 | 39.81 | 0.02 AUD | — | 9.30% | Miscellaneous | — |
| WMAWAM ALTERNATIVE ASSETS LIMITED CEF | 190.29 M AUD | 0.970 AUD | +1.04% | 171.23 K | 1.51 | 17.08 | 0.06 AUD | +300.00% | 5.36% | Miscellaneous | — |
| CCOGCOG FINANCIAL SERVICES LIMITED | 189.73 M AUD | 0.940 AUD | −2.08% | 34.17 K | 0.51 | 15.24 | 0.06 AUD | +32.97% | 8.94% | Miscellaneous | Strong buy |
 SECSPHERIA EMERGING COMPANIES LIMITEDCEF | 139.41 M AUD | 2.33 AUD | +0.43% | 82.86 K | 1.52 | 14.29 | 0.16 AUD | −29.98% | 5.75% | Miscellaneous | — |
 TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITEDCEF | 126.57 M AUD | 1.470 AUD | +0.68% | 212.87 K | 1.37 | — | −0.12 AUD | +53.88% | 0.00% | Miscellaneous | — |
| GGOWGOWING BROS LIMITED CEF | 120.07 M AUD | 2.25 AUD | −2.17% | 3.67 K | 0.53 | — | −0.00 AUD | +98.99% | 2.87% | Miscellaneous | — |
 CAMCLIME CAPITAL LIMITEDCEF | 112.13 M AUD | 0.745 AUD | −3.87% | 228.75 K | 4.21 | — | −0.00 AUD | −101.09% | 7.25% | Miscellaneous | — |
 SNCSANDON CAPITAL INVESTMENTS LIMITEDCEF | 109.98 M AUD | 0.760 AUD | −1.94% | 6.45 K | 0.06 | 6.68 | 0.11 AUD | −9.61% | 5.46% | Miscellaneous | — |
| AAPWAIMS PROPERTY SECURITIES FUND REIT | 104.62 M AUD | 2.35 AUD | −6.00% | 4.01 K | 0.33 | 1.43 | 1.64 AUD | +330.61% | 0.00% | Miscellaneous | — |
 TOPTHORNEY OPPORTUNITIES LTDCEF | 103.44 M AUD | 0.580 AUD | 0.00% | 164.74 K | 1.07 | 5.67 | 0.10 AUD | +24.15% | 4.40% | Miscellaneous | — |
| PPCGPENGANA CAPITAL GROUP LIMITED | 84.63 M AUD | 0.895 AUD | +0.56% | 76 | 0.01 | — | −0.00 AUD | +90.59% | 3.35% | Miscellaneous | — |
 ACQACORN CAPITAL INVESTMENT FUND LIMITEDCEF | 66.98 M AUD | 0.750 AUD | −1.32% | 104.48 K | 1.55 | 13.69 | 0.05 AUD | +5,380.00% | 7.33% | Miscellaneous | — |
| WAAWAM ACTIVE LIMITED CEF | 66.43 M AUD | 0.870 AUD | 0.00% | 1.55 K | 0.04 | 6.87 | 0.13 AUD | +35.07% | 6.90% | Miscellaneous | — |
| CCAFCENTREPOINT ALLIANCE LIMITED | 65.63 M AUD | 0.330 AUD | 0.00% | 43.75 K | 0.98 | 9.54 | 0.03 AUD | −6.74% | 9.09% | Miscellaneous | Strong buy |
 TVLTOUCH VENTURES LIMITEDCEF | 53.13 M AUD | 0.075 AUD | −1.32% | 521.28 K | 1.35 | — | −0.04 AUD | −61.19% | 0.00% | Miscellaneous | — |
 FSIFLAGSHIP INVESTMENTS LIMITEDCEF | 51.71 M AUD | 2.000 AUD | −0.50% | 15 K | 0.99 | — | −0.08 AUD | −54.58% | 5.15% | Miscellaneous | — |
| LLRTLOWELL RESOURCES FUND CEF | 48.21 M AUD | 1.165 AUD | +1.30% | 10.16 K | 0.32 | — | −0.16 AUD | +60.64% | 13.05% | Miscellaneous | — |
 AIQALTERNATIVE INVESTMENT TRUSTCEF | 46.7 M AUD | 1.475 AUD | −0.34% | 2.33 K | 0.87 | 9.04 | 0.16 AUD | +111.00% | 0.00% | Miscellaneous | — |
 IBCIRONBARK CAPITAL LIMITEDCEF | 45.92 M AUD | 0.435 AUD | 0.00% | 36.34 K | 0.59 | 21.64 | 0.02 AUD | −35.16% | 5.40% | Miscellaneous | — |
 GFLGLOBAL MASTERS FUND LIMITEDCEF | 41.98 M AUD | 3.86 AUD | 0.00% | 256 | 0.07 | — | −0.11 AUD | −33.29% | 0.00% | Miscellaneous | — |
 NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDCEF | 37.09 M AUD | 0.275 AUD | −6.78% | 677.31 K | 2.67 | — | −0.15 AUD | −4,264.86% | 18.18% | Miscellaneous | — |
 MECMORPHIC ETHICAL EQUITIES FUND LIMITEDCEF | 36.25 M AUD | 1.040 AUD | +2.46% | 25.07 K | 0.85 | 9.90 | 0.11 AUD | +1.35% | 11.54% | Miscellaneous | — |
 FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDCEF | 27.92 M AUD | 0.970 AUD | −3.96% | 259.06 K | 11.42 | 9.26 | 0.10 AUD | +7,953.85% | 0.00% | Miscellaneous | — |
| NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED CEF | 26.57 M AUD | 0.360 AUD | −1.37% | 205.71 K | 1.42 | — | −0.13 AUD | −77.37% | 15.97% | Miscellaneous | — |
| CDOCADENCE OPPORTUNITIES FUND LIMITED. CEF | 26.02 M AUD | 1.645 AUD | +0.30% | 553 | 0.13 | 21.53 | 0.08 AUD | — | 8.21% | Miscellaneous | — |
 ECPECP EMERGING GROWTH LIMITEDCEF | 21.3 M AUD | 1.160 AUD | −12.12% | 26.51 K | 2.77 | 6.78 | 0.17 AUD | −32.39% | 4.74% | Miscellaneous | — |
| NACNAOS EX-50 OPPORTUNITIES COMPANY LIMITED CEF | 17.64 M AUD | 0.365 AUD | −8.75% | 73.06 K | 1.03 | — | −0.30 AUD | −497.52% | 16.44% | Miscellaneous | — |
| KKAMK2 ASSET MANAGEMENT HOLDINGS LTD | 16.88 M AUD | 0.070 AUD | 0.00% | 233.81 K | 3.71 | — | −0.00 AUD | +63.27% | 0.00% | Miscellaneous | — |
| AARCARC FUNDS LIMITED CEF | 4.62 M AUD | 0.100 AUD | +11.11% | 14.27 K | 0.54 | — | −0.02 AUD | +14.29% | 0.00% | Miscellaneous | — |
 BELBENTLEY CAPITAL LIMITEDCEF | 761.28 K AUD | 0.010 AUD | 0.00% | 16.46 K | 0.39 | — | −0.02 AUD | +45.45% | 0.00% | Miscellaneous | — |
 CREDBETACRED ETF UNITS | — | 23.23 AUD | −0.13% | 62.57 K | 0.63 | — | — | — | — | Miscellaneous | — |
 HGENGBLX HGEN ETF UNITS | — | 4.60 AUD | +0.44% | 121 | 0.01 | — | — | — | — | Miscellaneous | — |
| LL1HIL1IFH ETF UNITS | — | 5.34 AUD | −0.56% | 17.99 K | 1.14 | — | — | — | — | Miscellaneous | — |
| ZYAUGBLXYAU ETF UNITS | — | 8.58 AUD | 0.00% | 10.9 K | 1.26 | — | — | — | — | Miscellaneous | — |
| HCRDBETAHCRD ETF UNITS | — | 25.26 AUD | +0.04% | 2.27 K | 0.34 | — | — | — | — | Miscellaneous | — |
 WDMFIWORLDETF ETF UNITS | — | 47.18 AUD | −0.17% | 6.44 K | 1.09 | — | — | — | — | Miscellaneous | — |
 VAFVAUSFI ETF UNITS | — | 45.90 AUD | −0.07% | 153.97 K | 1.60 | — | — | — | — | Miscellaneous | — |
| EMXCEMXCISHS ETF UNITS | — | 26.36 AUD | +0.76% | 4.21 K | 0.04 | — | — | — | — | Miscellaneous | — |
| HBRDBETAHYBRID ETF UNITS | — | 10.14 AUD | +0.10% | 144.28 K | 0.25 | — | — | — | — | Miscellaneous | — |
| ETHIBETASUST ETF UNITS | — | 15.59 AUD | +0.13% | 68.63 K | 0.21 | — | — | — | — | Miscellaneous | — |
| VIFVDITLFXINT ETF UNITS | — | 38.70 AUD | −0.08% | 50.86 K | 1.10 | — | — | — | — | Miscellaneous | — |
 QMIXSPDR QMIX ETF UNITS | — | 33.21 AUD | +0.33% | 9.57 K | 0.20 | — | — | — | — | Miscellaneous | — |
 EMKTVE EMG MKT ETF UNITS | — | 26.68 AUD | +0.26% | 25.11 K | 0.69 | — | — | — | — | Miscellaneous | — |
| QBTCBETA QBTC ETF UNITS | — | 26.46 AUD | −0.26% | 811 | 0.21 | — | — | — | — | Miscellaneous | — |
| PLUSVE AU BOND ETF UNITS | — | 16.99 AUD | −0.18% | 19.32 K | 0.87 | — | — | — | — | Miscellaneous | — |
| GOLDGBLX GOLD GBLX GOLD | — | 44.35 AUD | +0.09% | 286.12 K | 1.31 | — | — | — | — | Miscellaneous | — |
 XAROACTIVEXBND ETF UNITS | — | 24.08 AUD | +0.12% | 24.88 K | 1.05 | — | — | — | — | Miscellaneous | — |
| ULTBISHSULTB ETF UNITS | — | 93.74 AUD | +0.10% | 35 | 0.06 | — | — | — | — | Miscellaneous | — |
| MMQDBMQ DB ETF TMF UNITS | — | 10.75 AUD | +0.28% | 13.97 K | 0.93 | — | — | — | — | Miscellaneous | — |
| WEMGSPDR WEMG ETF UNITS | — | 26.86 AUD | −0.41% | 2.87 K | 1.62 | — | — | — | — | Miscellaneous | — |
| AQLTBETAAQLT ETF UNITS | — | 29.84 AUD | −0.30% | 31.73 K | 0.83 | — | — | — | — | Miscellaneous | — |
| IJRISCSMLCAP ETF UNITS | — | 169.23 AUD | −0.45% | 26.81 K | 1.32 | — | — | — | — | Miscellaneous | — |
| BANKGXBANK ETF UNITS | — | 9.99 AUD | 0.00% | 17.31 K | 0.96 | — | — | — | — | Miscellaneous | — |
| QUALVE WD QUAL ETF UNITS | — | 56.72 AUD | 0.00% | 128.51 K | 0.67 | — | — | — | — | Miscellaneous | — |
| US10BETAUS10 ETF UNITS | — | 51.13 AUD | +0.57% | 2 | 0.00 | — | — | — | — | Miscellaneous | — |
| GLDNISPHGLDETF ETF UNITS | — | 38.39 AUD | −0.08% | 40.48 K | 0.55 | — | — | — | — | Miscellaneous | — |
 JEGAJPMJEGA ETF UNITS | — | 54.84 AUD | +0.86% | 22 | 0.09 | — | — | — | — | Miscellaneous | — |
| SSOSPDR SMALL ETF UNITS | — | 14.23 AUD | +0.28% | 8.13 K | 4.17 | — | — | — | — | Miscellaneous | — |
| BCOMGBLXBCOM ETF UNITS | — | 11.68 AUD | −0.34% | 6.9 K | 1.12 | — | — | — | — | Miscellaneous | — |
| FHNGGXFHNG ETF UNITS | — | 10.15 AUD | −1.84% | 3.4 K | 0.27 | — | — | — | — | Miscellaneous | — |