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 LIMITEDCEF | 9.21 B AUD | 7.26 AUD | −0.82% | 265.83 K | 0.44 | 30.28 | 0.24 AUD | +0.50% | 3.62% | Miscellaneous | — |
 ARGARGO INVESTMENTS LIMITEDCEF | 6.71 B AUD | 8.74 AUD | −0.57% | 252.64 K | 0.83 | 26.74 | 0.33 AUD | −4.97% | 3.98% | Miscellaneous | — |
 MFFMFF CAPITAL INVESTMENTS LIMITEDCEF | 2.48 B AUD | 4.30 AUD | +0.94% | 110.18 K | 0.44 | 3.65 | 1.18 AUD | +52.71% | 3.05% | Miscellaneous | — |
 MXTMETRICS MASTER INCOME TRUSTCEF | 2.1 B AUD | 1.985 AUD | +0.51% | 2.45 M | 0.80 | 12.05 | 0.16 AUD | −8.60% | 8.33% | Miscellaneous | — |
 DRRDETERRA ROYALTIES LIMITED | 1.97 B AUD | 3.74 AUD | +0.27% | 1.39 M | 0.75 | 14.14 | 0.26 AUD | −16.61% | 6.27% | Miscellaneous | Buy |
 LSFL1 LONG SHORT FUND LIMITEDCEF | 1.79 B AUD | 2.88 AUD | +0.70% | 427.84 K | 0.90 | 44.58 | 0.06 AUD | −54.60% | 4.11% | Miscellaneous | — |
 WLEWAM LEADERS LIMITEDCEF | 1.76 B AUD | 1.295 AUD | +0.78% | 657.19 K | 0.66 | 39.24 | 0.03 AUD | −34.65% | 7.16% | Miscellaneous | — |
 BKIBKI INVESTMENT COMPANY LIMITEDCEF | 1.33 B AUD | 1.650 AUD | +0.30% | 188.32 K | 0.51 | 21.77 | 0.08 AUD | −13.07% | 4.80% | Miscellaneous | — |
 AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDCEF | 1.28 B AUD | 10.25 AUD | −0.39% | 2.69 K | 0.08 | 25.44 | 0.40 AUD | +0.60% | 3.60% | Miscellaneous | — |
 PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDCEF | 1.21 B AUD | 2.55 AUD | +0.79% | 459.13 K | 1.31 | 8.37 | 0.30 AUD | +37.13% | 4.15% | Miscellaneous | — |
 DUIDIVERSIFIED UNITED INVESTMENT LIMITEDCEF | 1.11 B AUD | 5.14 AUD | −0.19% | 4.78 K | 0.06 | 30.25 | 0.17 AUD | −6.75% | 3.11% | Miscellaneous | — |
 GCIGRYPHON CAPITAL INCOME TRUSTCEF | 1.07 B AUD | 2.01 AUD | −1.47% | 834.43 K | 1.27 | 11.06 | 0.18 AUD | +6.32% | 8.34% | Miscellaneous | — |
| PL8PLATO INCOME MAXIMISER LIMITED. CEF | 962 M AUD | 1.285 AUD | 0.00% | 517.7 K | 0.86 | 14.57 | 0.09 AUD | +5.25% | 5.14% | Miscellaneous | — |
| WGBWAM GLOBAL LIMITED CEF | 844.22 M AUD | 2.37 AUD | 0.00% | 393.01 K | 1.77 | 6.88 | 0.34 AUD | +20.57% | 5.06% | Miscellaneous | — |
| CCINCARLTON INVESTMENTS LIMITED CEF | 832.43 M AUD | 31.40 AUD | −0.32% | 2.27 K | 0.66 | 21.09 | 1.49 AUD | +3.47% | 3.43% | Miscellaneous | — |
 DJWDJERRIWARRH INVESTMENTS LIMITEDCEF | 813.8 M AUD | 3.10 AUD | +0.65% | 93.74 K | 0.58 | 17.15 | 0.18 AUD | +56.54% | 4.95% | Miscellaneous | — |
 KKCKKR CREDIT INCOME FUNDCEF | 722.48 M AUD | 2.22 AUD | −0.89% | 352.43 K | 0.61 | 9.73 | 0.23 AUD | −42.12% | 8.95% | Miscellaneous | — |
 HM1HEARTS AND MINDS INVESTMENTS LIMITEDCEF | 705.26 M AUD | 3.05 AUD | −0.97% | 71.73 K | 0.34 | 5.44 | 0.56 AUD | +466.16% | 5.03% | Miscellaneous | — |
 MIRMIRRABOOKA INVESTMENTS LIMITEDCEF | 650.33 M AUD | 3.38 AUD | +1.20% | 24.32 K | 0.27 | 61.23 | 0.06 AUD | +3.18% | 3.29% | Miscellaneous | — |
 MOTMETRICS INCOME OPPORTUNITIES TRUSTCEF | 644.94 M AUD | 1.965 AUD | +1.29% | 510.07 K | 0.46 | 11.19 | 0.18 AUD | −17.29% | 8.60% | Miscellaneous | — |
 WHFWHITEFIELD INDUSTRIALS LIMITEDCEF | 643.78 M AUD | 5.30 AUD | −1.12% | 27.91 K | 0.81 | 29.93 | 0.18 AUD | +5.04% | 3.87% | Miscellaneous | — |
 RF1REGAL INVESTMENT FUNDCEF | 620.37 M AUD | 2.88 AUD | +0.70% | 89.72 K | 0.37 | 4.57 | 0.63 AUD | +94.02% | 8.77% | Miscellaneous | — |
 FGGFUTURE GENERATION GLOBAL LIMITEDCEF | 582.52 M AUD | 1.460 AUD | 0.00% | 311.69 K | 0.70 | 5.95 | 0.25 AUD | +74.41% | 5.00% | Miscellaneous | — |
 PCIPERPETUAL CREDIT INCOME TRUSTCEF | 573.97 M AUD | 1.160 AUD | −1.69% | 518.59 K | 0.84 | 12.46 | 0.09 AUD | −3.92% | 7.56% | Miscellaneous | — |
| FGXFUTURE GENERATION AUSTRALIA LIMITED CEF | 499.12 M AUD | 1.230 AUD | +0.82% | 261.93 K | 1.18 | 10.47 | 0.12 AUD | +4.26% | 5.61% | Miscellaneous | — |
| PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITED CEF | 441.06 M AUD | 1.185 AUD | +2.60% | 155.77 K | 0.63 | 12.04 | 0.10 AUD | +112.07% | 6.93% | Miscellaneous | — |
| PMCPLATINUM CAPITAL LIMITED CEF | 421.26 M AUD | 1.425 AUD | +0.35% | 151.32 K | 0.72 | 21.21 | 0.07 AUD | +19.15% | 4.23% | Miscellaneous | — |
 WQGWCM GLOBAL GROWTH LIMITEDCEF | 417.45 M AUD | 1.655 AUD | −1.78% | 106.71 K | 0.38 | 3.66 | 0.45 AUD | +111.31% | 4.12% | Miscellaneous | — |
| WMIWAM MICROCAP LIMITED CEF | 408.66 M AUD | 1.485 AUD | +1.02% | 72.81 K | 0.31 | 6.61 | 0.22 AUD | +171.50% | 7.14% | Miscellaneous | — |
 ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDCEF | 403.55 M AUD | 2.27 AUD | 0.00% | 99.96 K | 1.18 | 6.09 | 0.37 AUD | +1,372.33% | 3.96% | Miscellaneous | — |
| PAIPLATINUM ASIA INVESTMENTS LIMITED CEF | 399.82 M AUD | 1.080 AUD | 0.00% | 86.4 K | 0.34 | 7.46 | 0.14 AUD | — | 2.31% | Miscellaneous | — |
 AMHAMCIL LIMITEDCEF | 345.89 M AUD | 1.080 AUD | −0.92% | 22 K | 0.16 | 49.09 | 0.02 AUD | −8.71% | 3.21% | Miscellaneous | — |
| PE1PENGANA PRIVATE EQUITY TRUST CEF | 338.25 M AUD | 1.235 AUD | +1.23% | 190.47 K | 0.45 | 4.89 | 0.25 AUD | — | 5.19% | Miscellaneous | — |
| PTMPLATINUM ASSET MANAGEMENT LIMITED | 330.14 M AUD | 0.570 AUD | −0.87% | 596.57 K | 0.27 | 12.95 | 0.04 AUD | −67.79% | 17.39% | Miscellaneous | Sell |
| PIAPENGANA INTERNATIONAL EQUITIES LIMITED CEF | 303.92 M AUD | 1.180 AUD | 0.00% | 32.75 K | 0.21 | 5.88 | 0.20 AUD | +21.27% | 4.58% | Miscellaneous | — |
| RRG8REGAL ASIAN INVESTMENTS LIMITED CEF | 262.22 M AUD | 1.910 AUD | −0.52% | 104.47 K | 1.07 | 22.93 | 0.08 AUD | +174.92% | 5.73% | Miscellaneous | — |
| WAXWAM RESEARCH LIMITED CEF | 252.88 M AUD | 1.235 AUD | +0.41% | 127.38 K | 1.41 | 5.76 | 0.21 AUD | +85.88% | 8.13% | Miscellaneous | — |
 GVFSTAUDE CAPITAL GLOBAL VALUE FUND LIMITEDCEF | 243.09 M AUD | 1.380 AUD | −0.72% | 64.86 K | 1.14 | 8.33 | 0.17 AUD | +57.71% | 4.75% | Miscellaneous | — |
 D2ODUXTON WATER LIMITEDCEF | 231.48 M AUD | 1.455 AUD | −1.69% | 29.34 K | 0.43 | 29.82 | 0.05 AUD | +2.52% | 4.93% | Miscellaneous | — |
| CCOGCOG FINANCIAL SERVICES LIMITED | 217.99 M AUD | 1.080 AUD | 0.00% | 1.76 M | 5.60 | 17.50 | 0.06 AUD | +32.97% | 7.78% | Miscellaneous | Strong buy |
| WARWAM STRATEGIC VALUE LIMITED CEF | 200.84 M AUD | 1.120 AUD | +0.45% | 91.72 K | 0.83 | 9.76 | 0.11 AUD | +34.58% | 4.71% | Miscellaneous | — |
 CDMCADENCE CAPITAL LIMITEDCEF | 194.26 M AUD | 0.660 AUD | +1.54% | 133.97 K | 0.77 | 40.74 | 0.02 AUD | — | 9.23% | Miscellaneous | — |
| WMAWAM ALTERNATIVE ASSETS LIMITED CEF | 189.31 M AUD | 0.970 AUD | +0.52% | 96.26 K | 0.61 | 17.08 | 0.06 AUD | +300.00% | 5.39% | Miscellaneous | — |
 SECSPHERIA EMERGING COMPANIES LIMITEDCEF | 138.21 M AUD | 2.31 AUD | 0.00% | 59.25 K | 0.97 | 14.17 | 0.16 AUD | −29.98% | 5.80% | Miscellaneous | — |
| GGOWGOWING BROS LIMITED CEF | 125.41 M AUD | 2.25 AUD | −4.26% | 7.26 K | 1.42 | — | −0.00 AUD | +98.99% | 2.74% | Miscellaneous | — |
 TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITEDCEF | 124.84 M AUD | 1.460 AUD | +0.69% | 126.75 K | 0.86 | — | −0.12 AUD | +53.88% | 0.00% | Miscellaneous | — |
 CAMCLIME CAPITAL LIMITEDCEF | 113.64 M AUD | 0.750 AUD | −0.66% | 47.96 K | 0.66 | — | −0.00 AUD | −101.09% | 7.15% | Miscellaneous | — |
 SNCSANDON CAPITAL INVESTMENTS LIMITEDCEF | 111.43 M AUD | 0.790 AUD | +2.60% | 2.03 K | 0.05 | 6.94 | 0.11 AUD | −9.61% | 5.39% | Miscellaneous | — |
| AAPWAIMS PROPERTY SECURITIES FUND REIT | 107.29 M AUD | 2.41 AUD | +0.42% | 6 | 0.00 | 1.47 | 1.64 AUD | +330.61% | 0.00% | Miscellaneous | — |
 TOPTHORNEY OPPORTUNITIES LTDCEF | 105.23 M AUD | 0.575 AUD | −2.54% | 35.88 K | 0.23 | 5.62 | 0.10 AUD | +24.15% | 4.32% | Miscellaneous | — |
| PPCGPENGANA CAPITAL GROUP LIMITED | 75.65 M AUD | 0.885 AUD | +10.62% | 2.17 K | 0.20 | — | −0.00 AUD | +90.59% | 3.75% | Miscellaneous | — |
 ACQACORN CAPITAL INVESTMENT FUND LIMITEDCEF | 67.87 M AUD | 0.750 AUD | −1.32% | 20.49 K | 0.34 | 13.69 | 0.05 AUD | +5,380.00% | 7.24% | Miscellaneous | — |
| CCAFCENTREPOINT ALLIANCE LIMITED | 66.63 M AUD | 0.330 AUD | −1.49% | 20.57 K | 0.60 | 9.54 | 0.03 AUD | −6.74% | 8.96% | Miscellaneous | Strong buy |
| WAAWAM ACTIVE LIMITED CEF | 65.67 M AUD | 0.860 AUD | 0.00% | 5.26 K | 0.11 | 6.79 | 0.13 AUD | +35.07% | 6.98% | Miscellaneous | — |
 TVLTOUCH VENTURES LIMITEDCEF | 53.13 M AUD | 0.075 AUD | 0.00% | 14.31 K | 0.06 | — | −0.04 AUD | −61.19% | 0.00% | Miscellaneous | — |
 FSIFLAGSHIP INVESTMENTS LIMITEDCEF | 50.03 M AUD | 1.935 AUD | −3.25% | 1.47 K | 0.10 | — | −0.08 AUD | −54.58% | 5.32% | Miscellaneous | — |
| LLRTLOWELL RESOURCES FUND CEF | 48.83 M AUD | 1.280 AUD | +8.47% | 126.67 K | 4.24 | — | −0.16 AUD | +60.64% | 12.89% | Miscellaneous | — |
 IBCIRONBARK CAPITAL LIMITEDCEF | 46.98 M AUD | 0.445 AUD | 0.00% | 1 K | 0.02 | 22.14 | 0.02 AUD | −35.16% | 5.28% | 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 | — |
 GFLGLOBAL MASTERS FUND LIMITEDCEF | 40.46 M AUD | 3.84 AUD | +3.23% | 6.71 K | 1.23 | — | −0.11 AUD | −33.29% | 0.00% | Miscellaneous | — |
 MECMORPHIC ETHICAL EQUITIES FUND LIMITEDCEF | 36.07 M AUD | 1.025 AUD | −0.97% | 63.72 K | 2.28 | 9.76 | 0.11 AUD | +1.35% | 11.59% | Miscellaneous | — |
 NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDCEF | 33.72 M AUD | 0.265 AUD | +6.00% | 327.25 K | 1.61 | — | −0.15 AUD | −4,264.86% | 20.00% | Miscellaneous | — |
 FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDCEF | 29.22 M AUD | 1.040 AUD | +2.46% | 52.6 K | 1.15 | 9.93 | 0.10 AUD | +7,953.85% | 0.00% | Miscellaneous | — |
| CDOCADENCE OPPORTUNITIES FUND LIMITED. CEF | 26.89 M AUD | 1.700 AUD | 0.00% | 450 | 0.08 | 22.25 | 0.08 AUD | — | 7.94% | Miscellaneous | — |
| NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITED CEF | 23.98 M AUD | 0.315 AUD | −3.08% | 426.15 K | 3.33 | — | −0.13 AUD | −77.37% | 17.69% | Miscellaneous | — |
 ECPECP EMERGING GROWTH LIMITEDCEF | 23.42 M AUD | 1.275 AUD | +2.00% | 3.97 K | 0.35 | 7.45 | 0.17 AUD | −32.39% | 4.31% | Miscellaneous | — |
| NACNAOS EX-50 OPPORTUNITIES COMPANY LIMITED CEF | 17.04 M AUD | 0.355 AUD | +0.85% | 69.4 K | 1.27 | — | −0.30 AUD | −497.52% | 17.02% | Miscellaneous | — |
| KKAMK2 ASSET MANAGEMENT HOLDINGS LTD | 16.88 M AUD | 0.065 AUD | −7.14% | 20 K | 0.33 | — | −0.00 AUD | +63.27% | 0.00% | Miscellaneous | — |
| FFZRFITZROY RIVER CORPORATION LTD | 13.49 M AUD | 0.135 AUD | +8.00% | 5 K | 0.08 | — | −0.00 AUD | −300.00% | 0.00% | Miscellaneous | — |
| AARCARC FUNDS LIMITED CEF | 4.21 M AUD | 0.091 AUD | 0.00% | 50 K | 3.95 | — | −0.02 AUD | +14.29% | 0.00% | Miscellaneous | — |
 BELBENTLEY CAPITAL LIMITEDCEF | 761.28 K AUD | 0.010 AUD | 0.00% | 4.9 K | 0.11 | — | −0.02 AUD | +45.45% | 0.00% | Miscellaneous | — |
 HVSTBETADIVHAR ETF UNITS | — | 13.06 AUD | 0.00% | 81.4 K | 2.49 | — | — | — | — | Miscellaneous | — |
| LL1HIL1IFH ETF UNITS | — | 5.36 AUD | −1.29% | 45.27 K | 3.26 | — | — | — | — | Miscellaneous | — |
 VHYVHIGHYIELD ETF UNITS | — | 74.12 AUD | +0.77% | 115.77 K | 1.04 | — | — | — | — | Miscellaneous | — |
 GDXVE GOLD ETF UNITS | — | 74.09 AUD | +2.99% | 45.68 K | 0.61 | — | — | — | — | Miscellaneous | — |
 IHOOISGL100AU ETF UNITS | — | 178.77 AUD | −0.42% | 1.22 K | 0.30 | — | — | — | — | Miscellaneous | — |
| GEARBETAGEAR ETF UNITS | — | 29.29 AUD | +0.21% | 128.64 K | 0.69 | — | — | — | — | Miscellaneous | — |
| IXIISGLCOSTP ETF UNITS | — | 100.47 AUD | +1.53% | 1.15 K | 0.63 | — | — | — | — | Miscellaneous | — |
 BCOMGBLXBCOM ETF UNITS | — | 11.70 AUD | +0.52% | 17.07 K | 2.34 | — | — | — | — | Miscellaneous | — |
 SPYSPDR 500 CDI 1:1 | — | 903.26 AUD | +0.16% | 284 | 0.32 | — | — | — | — | Miscellaneous | — |
| GGFDBETAGGFD TMF UNITS | — | 19.22 AUD | −0.83% | 525 | 1.33 | — | — | — | — | Miscellaneous | — |
| VISMVDSMALLCAP ETF UNITS | — | 66.98 AUD | −0.33% | 19.47 K | 1.43 | — | — | — | — | Miscellaneous | — |
| MMCGGMUNRO CGG ETF UNITS | — | 14.61 AUD | −0.95% | 5.68 K | 0.48 | — | — | — | — | Miscellaneous | — |
| CUREGBLX CURE ETF UNITS | — | 46.35 AUD | +0.65% | 500 | 0.37 | — | — | — | — | Miscellaneous | — |
| GXAIGXGXAI ETF UNITS | — | 11.65 AUD | −1.27% | 12.71 K | 0.77 | — | — | — | — | Miscellaneous | — |
 JRHGJPMJRHG ETF UNITS | — | 62.59 AUD | +0.14% | 928 | 3.02 | — | — | — | — | Miscellaneous | — |
| CREDBETACRED ETF UNITS | — | 23.18 AUD | +0.30% | 132.49 K | 1.74 | — | — | — | — | Miscellaneous | — |
 RARIRARIETF ETF UNITS | — | 28.84 AUD | +0.24% | 5.18 K | 0.75 | — | — | — | — | Miscellaneous | — |
| UMAXBETAS&P500 ETF UNITS | — | 26.14 AUD | +0.23% | 16.93 K | 1.36 | — | — | — | — | Miscellaneous | — |
| RGBRUSGOVBETF ETF UNITS | — | 19.06 AUD | +0.74% | 14.09 K | 1.23 | — | — | — | — | Miscellaneous | — |
 JZROJHI JZRO ETF UNITS | — | 27.15 AUD | −0.11% | 1 | 0.01 | — | — | — | — | Miscellaneous | — |
 INESINT ETH SH ETF UNITS | — | 3.45 AUD | −0.58% | 14.42 K | 0.74 | — | — | — | — | Miscellaneous | — |
 DACEDFA AU COR ETF UNITS | — | 16.40 AUD | +0.31% | 17.29 K | 1.60 | — | — | — | — | Miscellaneous | — |
| GLINISHGLIN ETF UNITS | — | 27.44 AUD | +0.07% | 65.2 K | 0.60 | — | — | — | — | Miscellaneous | — |
 HJHIHHI H INC ETF UNITS | — | 1.035 AUD | +0.49% | 1.22 K | 0.43 | — | — | — | — | Miscellaneous | — |
| INIFINT INCM F ETF UNITS | — | 2.63 AUD | −0.38% | 6 | 0.00 | — | — | — | — | Miscellaneous | — |
| ETHIBETASUST ETF UNITS | — | 15.57 AUD | +0.13% | 296.62 K | 1.02 | — | — | — | — | Miscellaneous | — |
| MMQDBMQ DB ETF TMF UNITS | — | 10.72 AUD | +0.37% | 23.14 K | 1.40 | — | — | — | — | Miscellaneous | — |
| YMAXBETAYIELD TMF UNITS | — | 7.60 AUD | +0.13% | 95.7 K | 1.03 | — | — | — | — | Miscellaneous | — |
 LSGELOOMISGBL ETF UNITS | — | 3.55 AUD | +0.57% | 2.09 K | 0.07 | — | — | — | — | Miscellaneous | — |