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 PENGANA CAPITAL GROUP 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	8.94 B AUD	7.13 AUD	+0.56%	326.81 K	0.67	29.73	0.24 AUD	+0.50%	3.72%	Miscellaneous	—
ARG^{ARGO INVESTMENTS LIMITED} CEF	6.6 B AUD	8.65 AUD	0.00%	206.77 K	0.73	26.46	0.33 AUD	−4.97%	4.05%	Miscellaneous	—
MFF^{MFF CAPITAL INVESTMENTS LIMITED} CEF	2.38 B AUD	4.09 AUD	−0.24%	207.61 K	0.63	3.47	1.18 AUD	+52.71%	3.18%	Miscellaneous	—
MXT^{METRICS MASTER INCOME TRUST} CEF	2.13 B AUD	2.000 AUD	+0.50%	1.27 M	0.63	12.14	0.16 AUD	−8.60%	8.23%	Miscellaneous	—
DRR^{DETERRA ROYALTIES LIMITED}	1.86 B AUD	3.51 AUD	0.00%	1.82 M	1.34	13.27	0.26 AUD	−16.61%	6.67%	Miscellaneous	Buy
LSF^{L1 LONG SHORT FUND LIMITED} CEF	1.67 B AUD	2.65 AUD	+0.38%	276.3 K	0.67	41.02	0.06 AUD	−54.60%	4.62%	Miscellaneous	—
WLE^{WAM LEADERS LIMITED} CEF	1.61 B AUD	1.175 AUD	+0.43%	946.87 K	0.69	35.61	0.03 AUD	−34.65%	7.83%	Miscellaneous	—
BKI^{BKI INVESTMENT COMPANY LIMITED} CEF	1.34 B AUD	1.660 AUD	−0.60%	80.47 K	0.19	21.90	0.08 AUD	−13.07%	4.76%	Miscellaneous	—
AUI^{AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED} CEF	1.29 B AUD	10.36 AUD	+1.87%	49.83 K	2.06	25.71	0.40 AUD	+0.60%	3.57%	Miscellaneous	—
PGF^{PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED} CEF	1.11 B AUD	2.31 AUD	+3.59%	389.19 K	0.98	7.58	0.30 AUD	+37.13%	4.76%	Miscellaneous	—
DUI^{DIVERSIFIED UNITED INVESTMENT LIMITED} CEF	1.1 B AUD	5.08 AUD	+1.20%	7.73 K	0.15	29.90	0.17 AUD	−6.75%	3.15%	Miscellaneous	—
GCI^{GRYPHON CAPITAL INCOME TRUST} CEF	1.05 B AUD	2.01 AUD	−0.50%	856.07 K	0.89	11.06	0.18 AUD	+6.32%	8.47%	Miscellaneous	—
PL8^{PLATO INCOME MAXIMISER LIMITED.} CEF	947.02 M AUD	1.265 AUD	−0.78%	440.82 K	0.49	14.34	0.09 AUD	+5.25%	5.22%	Miscellaneous	—
WGB^{WAM GLOBAL LIMITED} CEF	851.34 M AUD	2.39 AUD	+1.70%	210.91 K	0.75	6.94	0.34 AUD	+20.57%	5.02%	Miscellaneous	—
CCIN^{CARLTON INVESTMENTS LIMITED} CEF	816.08 M AUD	30.90 AUD	+0.65%	2 K	0.84	20.75	1.49 AUD	+3.47%	3.50%	Miscellaneous	—
DJW^{DJERRIWARRH INVESTMENTS LIMITED} CEF	794.41 M AUD	3.02 AUD	+1.34%	120.98 K	0.79	16.70	0.18 AUD	+56.54%	5.05%	Miscellaneous	—
KKC^{KKR CREDIT INCOME FUND} CEF	719.25 M AUD	2.23 AUD	+0.45%	112.34 K	0.19	9.78	0.23 AUD	−42.12%	8.99%	Miscellaneous	—
MOT^{METRICS INCOME OPPORTUNITIES TRUST} CEF	663.43 M AUD	1.995 AUD	+0.76%	815.07 K	1.49	11.36	0.18 AUD	−17.29%	8.36%	Miscellaneous	—
WHF^{WHITEFIELD INDUSTRIALS LIMITED} CEF	649.78 M AUD	5.41 AUD	+0.56%	68.37 K	2.14	30.55	0.18 AUD	+5.04%	3.84%	Miscellaneous	—
HM1^{HEARTS AND MINDS INVESTMENTS LIMITED} CEF	631.99 M AUD	2.76 AUD	+2.22%	268.11 K	1.04	4.92	0.56 AUD	+466.16%	5.62%	Miscellaneous	—
MIR^{MIRRABOOKA INVESTMENTS LIMITED} CEF	626.96 M AUD	3.22 AUD	0.00%	40.77 K	0.81	58.33	0.06 AUD	+3.18%	3.42%	Miscellaneous	—
RF1^{REGAL INVESTMENT FUND} CEF	617.94 M AUD	2.86 AUD	+0.35%	77.76 K	0.31	4.54	0.63 AUD	+94.02%	8.77%	Miscellaneous	—
PCI^{PERPETUAL CREDIT INCOME TRUST} CEF	561.89 M AUD	1.155 AUD	0.00%	421.11 K	0.59	12.41	0.09 AUD	−3.92%	7.72%	Miscellaneous	—
FGG^{FUTURE GENERATION GLOBAL LIMITED} CEF	560.57 M AUD	1.405 AUD	+1.44%	261.52 K	0.73	5.73	0.25 AUD	+74.41%	5.20%	Miscellaneous	—
FGX^{FUTURE GENERATION AUSTRALIA LIMITED} CEF	501.17 M AUD	1.225 AUD	+2.08%	610.73 K	1.81	10.43	0.12 AUD	+4.26%	5.59%	Miscellaneous	—
PIC^{PERPETUAL EQUITY INVESTMENT COMPANY LIMITED} CEF	442.47 M AUD	1.155 AUD	+1.32%	235.92 K	0.80	11.74	0.10 AUD	+112.07%	6.93%	Miscellaneous	—
ALI^{ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED} CEF	410.66 M AUD	2.31 AUD	+0.43%	16.45 K	0.19	6.20	0.37 AUD	+1,372.33%	3.90%	Miscellaneous	—
PMC^{PLATINUM CAPITAL LIMITED} CEF	396.07 M AUD	1.335 AUD	+0.75%	336.13 K	0.87	19.87	0.07 AUD	+19.15%	4.49%	Miscellaneous	—
WMI^{WAM MICROCAP LIMITED} CEF	391.98 M AUD	1.410 AUD	+0.71%	445.07 K	1.61	6.27	0.22 AUD	+171.50%	7.45%	Miscellaneous	—
WQG^{WCM GLOBAL GROWTH LIMITED} CEF	391.43 M AUD	1.580 AUD	+0.96%	369.97 K	2.15	3.50	0.45 AUD	+111.31%	4.59%	Miscellaneous	—
PAI^{PLATINUM ASIA INVESTMENTS LIMITED} CEF	372.07 M AUD	1.005 AUD	+1.52%	423.01 K	1.33	6.94	0.14 AUD	—	1.49%	Miscellaneous	—
AMH^{AMCIL LIMITED} CEF	331.58 M AUD	1.050 AUD	−1.41%	91.11 K	0.45	47.73	0.02 AUD	−8.71%	3.33%	Miscellaneous	—
PTM^{PLATINUM ASSET MANAGEMENT LIMITED}	321.52 M AUD	0.560 AUD	+0.90%	783.52 K	0.49	12.73	0.04 AUD	−67.79%	9.82%	Miscellaneous	Sell
PE1^{PENGANA PRIVATE EQUITY TRUST} CEF	316.21 M AUD	1.145 AUD	0.00%	315.47 K	0.79	4.54	0.25 AUD	—	5.53%	Miscellaneous	—
PIA^{PENGANA INTERNATIONAL EQUITIES LIMITED} CEF	297.03 M AUD	1.155 AUD	+3.12%	214.38 K	1.11	5.75	0.20 AUD	+21.27%	4.68%	Miscellaneous	—
CCOG^{COG FINANCIAL SERVICES LIMITED}	282.57 M AUD	1.400 AUD	+0.72%	1.31 M	1.40	22.69	0.06 AUD	+32.97%	5.29%	Miscellaneous	Strong buy
WAX^{WAM RESEARCH LIMITED} CEF	234.38 M AUD	1.140 AUD	+1.33%	78.09 K	0.32	5.31	0.21 AUD	+85.88%	8.77%	Miscellaneous	—
GVF^{STAUDE CAPITAL GLOBAL VALUE FUND LIMITED} CEF	234.34 M AUD	1.340 AUD	−1.47%	86.72 K	1.39	8.09	0.17 AUD	+57.71%	4.93%	Miscellaneous	—
D2O^{DUXTON WATER LIMITED} CEF	230.27 M AUD	1.465 AUD	+2.45%	1.18 M	11.16	30.02	0.05 AUD	+2.52%	4.98%	Miscellaneous	—
RRG8^{REGAL ASIAN INVESTMENTS LIMITED} CEF	222.28 M AUD	1.640 AUD	−0.30%	54.56 K	0.64	19.69	0.08 AUD	+174.92%	6.71%	Miscellaneous	—
WAR^{WAM STRATEGIC VALUE LIMITED} CEF	196.34 M AUD	1.090 AUD	+0.46%	63.97 K	0.53	9.49	0.11 AUD	+34.58%	4.82%	Miscellaneous	—
WMA^{WAM ALTERNATIVE ASSETS LIMITED} CEF	190.29 M AUD	0.970 AUD	+1.04%	253.65 K	0.77	17.08	0.06 AUD	+300.00%	5.36%	Miscellaneous	—
CDM^{CADENCE CAPITAL LIMITED} CEF	180.48 M AUD	0.605 AUD	−0.82%	494.18 K	1.46	37.35	0.02 AUD	—	9.92%	Miscellaneous	—
SEC^{SPHERIA EMERGING COMPANIES LIMITED} CEF	129.84 M AUD	2.17 AUD	−4.41%	43.82 K	0.82	13.31	0.16 AUD	−29.98%	6.18%	Miscellaneous	—
TGF^{TRIBECA GLOBAL NATURAL RESOURCES LIMITED} CEF	117.1 M AUD	1.360 AUD	−1.45%	86.52 K	0.50	—	−0.12 AUD	+53.88%	0.00%	Miscellaneous	—
SNC^{SANDON CAPITAL INVESTMENTS LIMITED} CEF	116.49 M AUD	0.805 AUD	+3.87%	288.5 K	4.98	7.07	0.11 AUD	−9.61%	6.83%	Miscellaneous	—
GGOW^{GOWING BROS LIMITED} CEF	116.34 M AUD	2.18 AUD	−0.91%	4.66 K	0.33	—	−0.09 AUD	−22.58%	2.96%	Miscellaneous	—
TOP^{THORNEY OPPORTUNITIES LTD} CEF	108.33 M AUD	0.610 AUD	+1.67%	52.34 K	1.03	5.96	0.10 AUD	+24.15%	4.26%	Miscellaneous	—
AAPW^{AIMS PROPERTY SECURITIES FUND} REIT	108.18 M AUD	2.40 AUD	−5.14%	5 K	0.89	1.46	1.64 AUD	+330.61%	0.00%	Miscellaneous	—
CAM^{CLIME CAPITAL LIMITED} CEF	105.78 M AUD	0.705 AUD	+1.15%	74.94 K	0.58	—	−0.00 AUD	−101.09%	7.66%	Miscellaneous	—
CCAF^{CENTREPOINT ALLIANCE LIMITED}	71.6 M AUD	0.360 AUD	+2.86%	113.22 K	0.43	10.40	0.03 AUD	−6.74%	8.33%	Miscellaneous	Strong buy
PPCG^{PENGANA CAPITAL GROUP LIMITED}	69.82 M AUD	0.740 AUD	+10.45%	4.98 K	0.35	—	−0.00 AUD	+90.59%	5.41%	Miscellaneous	—
ACQ^{ACORN CAPITAL INVESTMENT FUND LIMITED} CEF	66.53 M AUD	0.745 AUD	0.00%	369	0.01	13.59	0.05 AUD	+5,380.00%	7.38%	Miscellaneous	—
WAA^{WAM ACTIVE LIMITED} CEF	59.18 M AUD	0.775 AUD	0.00%	100.63 K	1.21	6.12	0.13 AUD	+35.07%	7.74%	Miscellaneous	—
TVL^{TOUCH VENTURES LIMITED} CEF	51 M AUD	0.072 AUD	0.00%	288.94 K	1.47	—	−0.04 AUD	−61.19%	0.00%	Miscellaneous	—
LLRT^{LOWELL RESOURCES FUND} CEF	50.07 M AUD	1.210 AUD	−0.82%	5 K	0.15	—	−0.16 AUD	+60.64%	12.57%	Miscellaneous	—
FSI^{FLAGSHIP INVESTMENTS LIMITED} CEF	47.84 M AUD	1.850 AUD	−1.33%	5.61 K	0.56	—	−0.08 AUD	−54.58%	5.57%	Miscellaneous	—
AIQ^{ALTERNATIVE INVESTMENT TRUST} CEF	46.7 M AUD	1.475 AUD	0.00%	1.45 K	0.51	9.04	0.16 AUD	+111.00%	0.00%	Miscellaneous	—
IBC^{IRONBARK CAPITAL LIMITED} CEF	45.27 M AUD	0.430 AUD	0.00%	642	0.02	21.39	0.02 AUD	−35.16%	5.70%	Miscellaneous	—
GFL^{GLOBAL MASTERS FUND LIMITED} CEF	41.58 M AUD	3.82 AUD	+1.33%	5.73 K	0.62	—	−0.11 AUD	−33.29%	0.00%	Miscellaneous	—
NSC^{NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED} CEF	36.41 M AUD	0.270 AUD	−3.57%	195.47 K	2.07	—	−0.15 AUD	−4,264.86%	18.52%	Miscellaneous	—
MEC^{MORPHIC ETHICAL EQUITIES FUND LIMITED} CEF	34.83 M AUD	1.000 AUD	+2.56%	36.77 K	1.15	9.52	0.11 AUD	+1.35%	12.00%	Miscellaneous	—
FPC^{FAT PROPHETS GLOBAL CONTRARIAN FUND LTD} CEF	26.34 M AUD	0.950 AUD	0.00%	5 K	0.22	9.07	0.10 AUD	+7,953.85%	0.00%	Miscellaneous	—
CDO^{CADENCE OPPORTUNITIES FUND LIMITED.} CEF	24.99 M AUD	1.580 AUD	−1.86%	16.96 K	1.38	20.68	0.08 AUD	—	8.54%	Miscellaneous	—
NCC^{NAOS EMERGING OPPORTUNITIES COMPANY LIMITED} CEF	21.77 M AUD	0.295 AUD	+5.36%	77.36 K	1.12	—	−0.13 AUD	−77.37%	13.56%	Miscellaneous	—
ECP^{ECP EMERGING GROWTH LIMITED} CEF	20.84 M AUD	1.135 AUD	−0.44%	2.82 K	0.71	6.63	0.17 AUD	−32.39%	4.85%	Miscellaneous	—
NAC^{NAOS EX-50 OPPORTUNITIES COMPANY LIMITED} CEF	20.06 M AUD	0.415 AUD	−1.19%	4.91 K	0.07	—	−0.30 AUD	−497.52%	14.46%	Miscellaneous	—
FFZR^{FITZROY RIVER CORPORATION LTD}	15.11 M AUD	0.140 AUD	0.00%	489	0.01	—	−0.00 AUD	−300.00%	0.00%	Miscellaneous	—
KKAM^{K2 ASSET MANAGEMENT HOLDINGS LTD}	14.47 M AUD	0.060 AUD	+1.69%	37.03 K	0.32	—	−0.00 AUD	+63.27%	0.00%	Miscellaneous	—
AARC^{ARC FUNDS LIMITED} CEF	5.78 M AUD	0.125 AUD	+8.70%	34 K	1.24	—	−0.02 AUD	+14.29%	0.00%	Miscellaneous	—
BEL^{BENTLEY CAPITAL LIMITED} CEF	609.02 K AUD	0.008 AUD	0.00%	7.27 K	0.13	—	−0.02 AUD	+45.45%	0.00%	Miscellaneous	—
DFND^{VE DEFENCE ETF UNITS}	—	30.35 AUD	−0.16%	16.98 K	0.57	—	—	—	—	Miscellaneous	—
DHOF^{DTREE HYBD ETF UNITS}	—	9.41 AUD	+0.11%	89	0.03	—	—	—	—	Miscellaneous	—
IKO^{ISHMCISK ETF UNITS}	—	89.95 AUD	+0.01%	656	0.34	—	—	—	—	Miscellaneous	—
GMVW^{VE GMVW ETF UNITS}	—	36.10 AUD	+0.95%	25.71 K	11.94	—	—	—	—	Miscellaneous	—
QNDQ^{BETAQNDQ ETF UNITS}	—	14.74 AUD	+1.03%	11.22 K	1.98	—	—	—	—	Miscellaneous	—
IXI^{ISGLCOSTP ETF UNITS}	—	102.85 AUD	−0.72%	508	0.09	—	—	—	—	Miscellaneous	—
BOND^{SPDR BOND ETF UNITS}	—	25.70 AUD	+0.08%	267	0.25	—	—	—	—	Miscellaneous	—
BBAB^{BETABBAB ETF UNITS}	—	18.92 AUD	−1.51%	100	0.44	—	—	—	—	Miscellaneous	—
BBFD^{BETABBFD ETF UNITS}	—	19.53 AUD	−1.86%	1.01 K	5.17	—	—	—	—	Miscellaneous	—
LNAS^{GBLX LNAS ETF UNITS}	—	7.37 AUD	−0.41%	308.17 K	0.26	—	—	—	—	Miscellaneous	—
FCAP^{FILGLBFUT ETF UNITS}	—	10.66 AUD	−1.48%	1.17 K	0.56	—	—	—	—	Miscellaneous	—
ATEC^{BETAATEC ETF UNITS}	—	26.16 AUD	−0.57%	167.9 K	4.86	—	—	—	—	Miscellaneous	—
MOAT^{VE MOAT ETF UNITS}	—	115.20 AUD	+1.01%	22.22 K	0.72	—	—	—	—	Miscellaneous	—
VAS^{V300AEQ ETF UNITS}	—	98.63 AUD	+0.61%	369.14 K	0.87	—	—	—	—	Miscellaneous	—
DDN1^{DOMINION INCOME TRUST 1}	—	101.10 AUD	0.00%	5.49 K	1.62	—	—	—	—	Miscellaneous	—
ESPO^{VE ESPO ETF UNITS}	—	17.67 AUD	+0.06%	6.26 K	0.19	—	—	—	—	Miscellaneous	—
JPHQ^{JPMJPHQ ETF UNITS}	—	52.23 AUD	+0.67%	330	0.27	—	—	—	—	Miscellaneous	—
HHJZP^{HEJAZPROPF ETF UNITS}	—	0.785 AUD	−0.63%	9	0.00	—	—	—	—	Miscellaneous	—
QFN^{BETAASXFIN ETF UNITS}	—	16.26 AUD	+0.81%	4.53 K	0.22	—	—	—	—	Miscellaneous	—
R3AL^{MCREALINC ETF UNITS}	—	1.570 AUD	+2.95%	9.31 K	0.12	—	—	—	—	Miscellaneous	—
VBLD^{VDGLBINFRA ETF UNITS}	—	72.60 AUD	−0.70%	9.19 K	0.69	—	—	—	—	Miscellaneous	—
IIND^{BETA IIND ETF UNITS}	—	11.95 AUD	+0.67%	59.59 K	1.24	—	—	—	—	Miscellaneous	—
MVS^{VE SMALL ETF UNITS}	—	18.78 AUD	+0.81%	1.9 K	0.05	—	—	—	—	Miscellaneous	—
VEQ^{VGDFTSEEUR ETF UNITS}	—	79.40 AUD	+0.39%	17.92 K	0.63	—	—	—	—	Miscellaneous	—
BBTXX^{BTXX ETF UNITS}	—	32.70 AUD	−0.15%	11.6 K	3.74	—	—	—	—	Miscellaneous	—
YANK^{BETAYANK ETF UNITS}	—	13.34 AUD	+1.75%	2.12 K	0.14	—	—	—	—	Miscellaneous	—
JEPI^{JPMJEPI ETF UNITS}	—	51.70 AUD	+0.41%	3.59 K	0.24	—	—	—	—	Miscellaneous	—
ETPMAG^{ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER}	—	48.58 AUD	+2.51%	100.47 K	1.08	—	—	—	—	Miscellaneous	—
QUS^{BETA QUS ETF UNITS}	—	48.51 AUD	+0.21%	38.32 K	1.09	—	—	—	—	Miscellaneous	—

Australian stocks

Investment Trusts/Mutual Funds

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