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	9.02 B AUD	7.19 AUD	+0.28%	653.89 K	1.24	29.98	0.24 AUD	+0.50%	3.69%	Miscellaneous	—
ARG^{ARGO INVESTMENTS LIMITED} CEF	6.81 B AUD	8.92 AUD	+1.02%	414.38 K	1.27	27.29	0.33 AUD	−4.97%	3.92%	Miscellaneous	—
MXT^{METRICS MASTER INCOME TRUST} CEF	2.2 B AUD	2.07 AUD	+1.47%	1.38 M	1.18	12.57	0.16 AUD	−8.60%	7.95%	Miscellaneous	—
DRR^{DETERRA ROYALTIES LIMITED}	1.98 B AUD	3.75 AUD	+1.90%	881.43 K	0.79	14.18	0.26 AUD	−16.61%	6.24%	Miscellaneous	Buy
LSF^{L1 LONG SHORT FUND LIMITED} CEF	1.75 B AUD	2.78 AUD	−0.71%	526.09 K	1.23	43.03	0.06 AUD	−54.60%	4.41%	Miscellaneous	—
WLE^{WAM LEADERS LIMITED} CEF	1.73 B AUD	1.260 AUD	+1.20%	852.07 K	0.87	38.18	0.03 AUD	−34.65%	7.38%	Miscellaneous	—
BKI^{BKI INVESTMENT COMPANY LIMITED} CEF	1.38 B AUD	1.705 AUD	+1.49%	409.44 K	0.79	22.49	0.08 AUD	−13.07%	4.63%	Miscellaneous	—
AUI^{AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED} CEF	1.34 B AUD	10.82 AUD	+1.03%	13.78 K	0.28	26.86	0.40 AUD	+0.60%	3.42%	Miscellaneous	—
PGF^{PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED} CEF	1.19 B AUD	2.49 AUD	+0.40%	265.09 K	0.76	8.17	0.30 AUD	+37.13%	4.42%	Miscellaneous	—
DUI^{DIVERSIFIED UNITED INVESTMENT LIMITED} CEF	1.15 B AUD	5.32 AUD	+0.38%	79.1 K	1.02	31.31	0.17 AUD	−6.75%	3.01%	Miscellaneous	—
GCI^{GRYPHON CAPITAL INCOME TRUST} CEF	1.07 B AUD	2.05 AUD	+0.49%	570.18 K	0.93	11.28	0.18 AUD	+6.32%	8.30%	Miscellaneous	—
PL8^{PLATO INCOME MAXIMISER LIMITED.} CEF	988.2 M AUD	1.320 AUD	+1.54%	571.16 K	1.02	14.97	0.09 AUD	+5.25%	5.00%	Miscellaneous	—
WGB^{WAM GLOBAL LIMITED} CEF	901.21 M AUD	2.53 AUD	0.00%	616.63 K	1.72	7.34	0.34 AUD	+20.57%	4.74%	Miscellaneous	—
CCIN^{CARLTON INVESTMENTS LIMITED} CEF	871.19 M AUD	32.99 AUD	+1.51%	7.65 K	2.79	22.16	1.49 AUD	+3.47%	3.27%	Miscellaneous	—
DJW^{DJERRIWARRH INVESTMENTS LIMITED} CEF	810.2 M AUD	3.08 AUD	+0.65%	209.06 K	1.02	17.04	0.18 AUD	+56.54%	4.95%	Miscellaneous	—
KKC^{KKR CREDIT INCOME FUND} CEF	732.15 M AUD	2.27 AUD	+0.89%	398.54 K	0.86	9.95	0.23 AUD	−42.12%	8.83%	Miscellaneous	—
MIR^{MIRRABOOKA INVESTMENTS LIMITED} CEF	712.08 M AUD	3.20 AUD	+0.95%	34.78 K	0.31	58.50	0.05 AUD	+3.21%	3.41%	Miscellaneous	—
HM1^{HEARTS AND MINDS INVESTMENTS LIMITED} CEF	709.84 M AUD	3.10 AUD	+1.31%	270.25 K	1.18	5.53	0.56 AUD	+466.16%	5.00%	Miscellaneous	—
WHF^{WHITEFIELD INDUSTRIALS LIMITED} CEF	682.21 M AUD	5.68 AUD	+1.43%	70.6 K	2.27	32.07	0.18 AUD	+5.04%	3.65%	Miscellaneous	—
MOT^{METRICS INCOME OPPORTUNITIES TRUST} CEF	675.27 M AUD	2.03 AUD	+0.50%	655.79 K	1.22	11.56	0.18 AUD	−17.29%	8.22%	Miscellaneous	—
RF1^{REGAL INVESTMENT FUND} CEF	623.15 M AUD	2.90 AUD	−1.69%	153.38 K	0.57	4.60	0.63 AUD	+94.02%	8.65%	Miscellaneous	—
PCI^{PERPETUAL CREDIT INCOME TRUST} CEF	579.01 M AUD	1.190 AUD	+1.28%	821.84 K	1.44	12.78	0.09 AUD	−3.92%	7.50%	Miscellaneous	—
FGG^{FUTURE GENERATION GLOBAL LIMITED} CEF	570.55 M AUD	1.430 AUD	−0.69%	315.7 K	1.15	5.83	0.25 AUD	+74.41%	5.10%	Miscellaneous	—
FGX^{FUTURE GENERATION AUSTRALIA LIMITED} CEF	492.99 M AUD	1.205 AUD	−0.41%	458.74 K	1.86	10.26	0.12 AUD	+4.26%	5.68%	Miscellaneous	—
PIC^{PERPETUAL EQUITY INVESTMENT COMPANY LIMITED} CEF	471.2 M AUD	1.230 AUD	+6.49%	643.91 K	1.66	12.50	0.10 AUD	+112.07%	6.50%	Miscellaneous	—
WQG^{WCM GLOBAL GROWTH LIMITED} CEF	440.98 M AUD	1.780 AUD	+1.42%	208.72 K	0.90	3.94	0.45 AUD	+111.31%	4.07%	Miscellaneous	—
ALI^{ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED} CEF	423.11 M AUD	2.38 AUD	+0.85%	181.32 K	1.94	6.39	0.37 AUD	+1,372.33%	3.78%	Miscellaneous	—
WMI^{WAM MICROCAP LIMITED} CEF	409.03 M AUD	1.465 AUD	+0.34%	130.22 K	0.95	6.52	0.22 AUD	+171.50%	7.20%	Miscellaneous	—
PMC^{PLATINUM CAPITAL LIMITED} CEF	404.97 M AUD	1.365 AUD	+0.37%	256.99 K	1.08	20.31	0.07 AUD	+19.15%	4.40%	Miscellaneous	—
PAI^{PLATINUM ASIA INVESTMENTS LIMITED} CEF	388.73 M AUD	1.050 AUD	0.00%	153.04 K	0.55	7.25	0.14 AUD	—	1.43%	Miscellaneous	—
AMH^{AMCIL LIMITED} CEF	339.08 M AUD	1.075 AUD	0.00%	231.18 K	1.90	48.86	0.02 AUD	−8.71%	3.26%	Miscellaneous	—
PTM^{PLATINUM ASSET MANAGEMENT LIMITED}	335.88 M AUD	0.585 AUD	+1.74%	1.09 M	0.47	13.30	0.04 AUD	−67.79%	9.40%	Miscellaneous	Sell
PE1^{PENGANA PRIVATE EQUITY TRUST} CEF	314.71 M AUD	1.140 AUD	0.00%	282.32 K	0.65	4.52	0.25 AUD	—	5.56%	Miscellaneous	—
PIA^{PENGANA INTERNATIONAL EQUITIES LIMITED} CEF	303.46 M AUD	1.180 AUD	+1.29%	188.57 K	1.65	5.88	0.20 AUD	+21.27%	4.58%	Miscellaneous	—
CCOG^{COG FINANCIAL SERVICES LIMITED}	278.54 M AUD	1.380 AUD	−1.43%	26.92 K	0.18	22.37	0.06 AUD	+32.97%	5.36%	Miscellaneous	Strong buy
RG8^{REGAL ASIAN INVESTMENTS LIMITED} CEF	245.84 M AUD	1.820 AUD	0.00%	26.56 K	0.35	21.85	0.08 AUD	+174.92%	6.04%	Miscellaneous	—
D2O^{DUXTON WATER LIMITED} CEF	240 M AUD	1.530 AUD	−1.92%	289.09 K	2.35	31.35	0.05 AUD	+2.52%	4.84%	Miscellaneous	—
WAX^{WAM RESEARCH LIMITED} CEF	239.17 M AUD	1.155 AUD	0.00%	78.71 K	0.74	5.38	0.21 AUD	+85.88%	8.66%	Miscellaneous	—
GVF^{STAUDE CAPITAL GLOBAL VALUE FUND LIMITED} CEF	235.88 M AUD	1.345 AUD	+1.89%	114.08 K	2.32	8.12	0.17 AUD	+57.71%	4.91%	Miscellaneous	—
WAR^{WAM STRATEGIC VALUE LIMITED} CEF	202.64 M AUD	1.125 AUD	+0.45%	60.44 K	0.44	9.80	0.11 AUD	+34.58%	4.67%	Miscellaneous	—
WMA^{WAM ALTERNATIVE ASSETS LIMITED} CEF	188.33 M AUD	0.960 AUD	−1.03%	178.56 K	0.68	16.90	0.06 AUD	+300.00%	5.42%	Miscellaneous	—
CDM^{CADENCE CAPITAL LIMITED} CEF	186.37 M AUD	0.620 AUD	+0.81%	298.25 K	0.79	38.27	0.02 AUD	—	9.68%	Miscellaneous	—
SEC^{SPHERIA EMERGING COMPANIES LIMITED} CEF	141.8 M AUD	2.37 AUD	+1.28%	15.21 K	0.35	14.54	0.16 AUD	−29.98%	5.65%	Miscellaneous	—
SNC^{SANDON CAPITAL INVESTMENTS LIMITED} CEF	122.28 M AUD	0.845 AUD	−0.59%	26.19 K	0.32	7.43	0.11 AUD	−9.61%	6.51%	Miscellaneous	—
AAPW^{AIMS PROPERTY SECURITIES FUND} REIT	121.09 M AUD	2.64 AUD	+7.76%	10.56 K	2.75	1.61	1.64 AUD	+330.61%	0.00%	Miscellaneous	—
TGF^{TRIBECA GLOBAL NATURAL RESOURCES LIMITED} CEF	120.97 M AUD	1.405 AUD	−0.35%	211.56 K	1.42	—	−0.12 AUD	+53.88%	0.00%	Miscellaneous	—
GGOW^{GOWING BROS LIMITED} CEF	115.81 M AUD	2.16 AUD	0.00%	68	0.01	—	−0.09 AUD	−22.58%	2.99%	Miscellaneous	—
TOP^{THORNEY OPPORTUNITIES LTD} CEF	115.33 M AUD	0.650 AUD	+2.36%	32.04 K	0.40	6.35	0.10 AUD	+24.15%	4.00%	Miscellaneous	—
CAM^{CLIME CAPITAL LIMITED} CEF	112.72 M AUD	0.750 AUD	+0.67%	217.21 K	4.47	—	−0.00 AUD	−101.09%	7.20%	Miscellaneous	—
PPCG^{PENGANA CAPITAL GROUP LIMITED}	78.3 M AUD	0.830 AUD	−1.19%	886	0.07	—	−0.00 AUD	+90.59%	4.82%	Miscellaneous	—
CCAF^{CENTREPOINT ALLIANCE LIMITED}	70.6 M AUD	0.355 AUD	+0.85%	161.9 K	4.25	10.26	0.03 AUD	−6.74%	8.45%	Miscellaneous	Strong buy
ACQ^{ACORN CAPITAL INVESTMENT FUND LIMITED} CEF	66.08 M AUD	0.740 AUD	−0.67%	64.4 K	1.12	13.50	0.05 AUD	+5,380.00%	7.43%	Miscellaneous	—
WAA^{WAM ACTIVE LIMITED} CEF	62.62 M AUD	0.820 AUD	−0.61%	29.61 K	0.31	6.47	0.13 AUD	+35.07%	7.32%	Miscellaneous	—
LLRT^{LOWELL RESOURCES FUND} CEF	54.42 M AUD	1.315 AUD	−0.75%	6.78 K	0.23	—	−0.16 AUD	+60.64%	11.56%	Miscellaneous	—
TVL^{TOUCH VENTURES LIMITED} CEF	52.42 M AUD	0.074 AUD	+1.37%	484.73 K	3.94	—	−0.04 AUD	−61.19%	0.00%	Miscellaneous	—
FSI^{FLAGSHIP INVESTMENTS LIMITED} CEF	48.09 M AUD	1.860 AUD	−1.59%	29.77 K	2.74	—	−0.08 AUD	−54.58%	5.54%	Miscellaneous	—
IBC^{IRONBARK CAPITAL LIMITED} CEF	46.79 M AUD	0.445 AUD	+1.14%	8.12 K	0.50	22.14	0.02 AUD	−35.16%	5.51%	Miscellaneous	—
GFL^{GLOBAL MASTERS FUND LIMITED} CEF	42.04 M AUD	3.85 AUD	+1.05%	27	0.00	—	−0.11 AUD	−33.29%	0.00%	Miscellaneous	—
NSC^{NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED} CEF	41.75 M AUD	0.310 AUD	+1.64%	102.51 K	0.74	—	−0.15 AUD	−4,264.86%	16.13%	Miscellaneous	—
MEC^{MORPHIC ETHICAL EQUITIES FUND LIMITED} CEF	36.74 M AUD	1.060 AUD	−0.93%	1	0.00	10.10	0.11 AUD	+1.35%	11.32%	Miscellaneous	—
FPC^{FAT PROPHETS GLOBAL CONTRARIAN FUND LTD} CEF	27.44 M AUD	0.990 AUD	+2.06%	15 K	0.73	9.46	0.10 AUD	+7,953.85%	0.00%	Miscellaneous	—
CDO^{CADENCE OPPORTUNITIES FUND LIMITED.} CEF	26.05 M AUD	1.620 AUD	+2.21%	17.75 K	3.32	21.20	0.08 AUD	—	8.33%	Miscellaneous	—
ECP^{ECP EMERGING GROWTH LIMITED} CEF	21.79 M AUD	1.185 AUD	−4.82%	15.77 K	1.35	6.92	0.17 AUD	−32.39%	4.64%	Miscellaneous	—
NCC^{NAOS EMERGING OPPORTUNITIES COMPANY LIMITED} CEF	21.4 M AUD	0.290 AUD	−1.69%	33.95 K	0.62	—	−0.13 AUD	−77.37%	13.79%	Miscellaneous	—
NAC^{NAOS EX-50 OPPORTUNITIES COMPANY LIMITED} CEF	19.29 M AUD	0.400 AUD	−4.76%	65.39 K	0.90	—	−0.30 AUD	−497.52%	15.00%	Miscellaneous	—
FFZR^{FITZROY RIVER CORPORATION LTD}	17.27 M AUD	0.160 AUD	0.00%	125	0.01	—	−0.00 AUD	−300.00%	0.00%	Miscellaneous	—
KKAM^{K2 ASSET MANAGEMENT HOLDINGS LTD}	14.71 M AUD	0.061 AUD	+1.67%	19.02 K	0.42	—	−0.00 AUD	+63.27%	0.00%	Miscellaneous	—
AARC^{ARC FUNDS LIMITED} CEF	4.94 M AUD	0.096 AUD	−16.52%	45.7 K	1.68	—	−0.02 AUD	+14.29%	0.00%	Miscellaneous	—
BEL^{BENTLEY CAPITAL LIMITED} CEF	989.66 K AUD	0.013 AUD	+8.33%	102.93 K	1.29	—	−0.02 AUD	+45.45%	0.00%	Miscellaneous	—
JEGA^{JPMJEGA ETF UNITS}	—	52.04 AUD	+1.58%	10	0.01	—	—	—	—	Miscellaneous	—
BILL^{ICORECASH ETF UNITS}	—	100.62 AUD	0.00%	28.77 K	0.90	—	—	—	—	Miscellaneous	—
MMQWS^{MQ WSGE ETF UNITS}	—	11.00 AUD	+1.38%	13.7 K	1.21	—	—	—	—	Miscellaneous	—
QMAX^{BETANDQYLD ETF UNITS}	—	27.49 AUD	+0.26%	22.08 K	2.36	—	—	—	—	Miscellaneous	—
EEIGA^{PEREN INC ETF UNITS}	—	3.78 AUD	−0.26%	2.51 K	0.46	—	—	—	—	Miscellaneous	—
JNDQ^{BETAJNDQ ETF UNITS}	—	17.00 AUD	+0.59%	4.06 K	4.81	—	—	—	—	Miscellaneous	—
SWTZ^{SWTZDIVGRO ETF UNITS}	—	2.38 AUD	−0.42%	6.27 K	0.21	—	—	—	—	Miscellaneous	—
GAME^{BETA VID ETF UNITS}	—	17.40 AUD	+2.78%	42.1 K	17.70	—	—	—	—	Miscellaneous	—
NNWH^{NNWFH ETF UNITS}	—	1.185 AUD	+1.72%	38.5 K	0.75	—	—	—	—	Miscellaneous	—
IVE^{ISMSEAFE ETF UNITS}	—	134.85 AUD	+1.09%	4.61 K	0.92	—	—	—	—	Miscellaneous	—
DZZF^{BETA DZZF ETF UNITS}	—	31.09 AUD	+0.52%	6.3 K	4.00	—	—	—	—	Miscellaneous	—
DFGH^{DFAGLBAUD ETF UNITS}	—	35.27 AUD	+0.51%	6	0.00	—	—	—	—	Miscellaneous	—
VBTC^{VE BITCOIN ETF UNITS}	—	32.80 AUD	+1.39%	54.52 K	0.88	—	—	—	—	Miscellaneous	—
ULTB^{ISHSULTB ETF UNITS}	—	90.14 AUD	+1.28%	1	0.00	—	—	—	—	Miscellaneous	—
BNDS^{BETAWABNDS ETF UNITS}	—	23.68 AUD	+0.42%	29.79 K	0.89	—	—	—	—	Miscellaneous	—
SLF^{SPDR S&P/ASX 200 LISTED PROPERTY FUND}	—	13.42 AUD	+2.13%	29.64 K	0.73	—	—	—	—	Miscellaneous	—
VLUE^{VE VLUE ETF UNITS}	—	28.96 AUD	+1.22%	11.79 K	1.78	—	—	—	—	Miscellaneous	—
WVOL^{IMSCIWVOL ETF UNITS}	—	43.88 AUD	+1.76%	79	0.02	—	—	—	—	Miscellaneous	—
JHPI^{JPMJHPI ETF UNITS}	—	50.43 AUD	+0.36%	494	0.76	—	—	—	—	Miscellaneous	—
DRUG^{BETAHEALTH ETF UNITS}	—	7.44 AUD	+2.34%	56.74 K	0.75	—	—	—	—	Miscellaneous	—
GLOB^{BH GLOB ETF UNITS}	—	4.99 AUD	+0.60%	110.47 K	0.86	—	—	—	—	Miscellaneous	—
DJRE^{SPDR DJRE ETF UNITS}	—	21.60 AUD	+1.65%	8.67 K	0.54	—	—	—	—	Miscellaneous	—
JZRO^{JHI JZRO ETF UNITS}	—	26.96 AUD	0.00%	19	0.15	—	—	—	—	Miscellaneous	—
EBND^{VE EM BOND ETF UNITS}	—	10.35 AUD	+0.68%	42.4 K	0.49	—	—	—	—	Miscellaneous	—
HVST^{BETADIVHAR ETF UNITS}	—	13.43 AUD	+0.52%	38.48 K	1.96	—	—	—	—	Miscellaneous	—
ROBO^{GBLX ROBO ETF UNITS}	—	76.67 AUD	+0.08%	6.46 K	1.54	—	—	—	—	Miscellaneous	—
VAS^{V300AEQ ETF UNITS}	—	103.59 AUD	+0.55%	215.64 K	1.14	—	—	—	—	Miscellaneous	—
MSTR^{INT SH ETF ETF UNITS}	—	9.97 AUD	+0.81%	30.36 K	0.74	—	—	—	—	Miscellaneous	—
GGAB^{BETAGGAB ETF UNITS}	—	20.73 AUD	+1.62%	247	0.31	—	—	—	—	Miscellaneous	—
ETPMAG^{ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER}	—	46.55 AUD	+1.59%	28.71 K	0.23	—	—	—	—	Miscellaneous	—
AAGX1^{AT GBL SHR ETF UNITS}	—	6.78 AUD	+0.59%	21.98 K	0.42	—	—	—	—	Miscellaneous	—

Australian stocks

Investment Trusts/Mutual Funds

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