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LIC NTA Report and Market update

ASX / Morningstar LIC NTA report series

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The ASX / Morningstar  LIC NTA report series, available  from January 2014 onwards provides a snapshot of whether LICs are trading at a premium or a discount to their net tangible assets and additional details on fees, manager and benchmark.

Access the latest LIC NTA reports and other LIC data via Morningstar.  Pre December 2013 LIC NTA reports are available below

 

 

ASX  Funds Monthly Update

A comprehensive report on the following sectors, A-REITs, infrastructure funds,  listed investment companies and trusts and exchange traded products. Report provides performance matrix and trading activity.  Report replaced two separate monthly reports known as  'ASX Monthly LMI update' and 'Monthly ASX ETF update' as of January 2013.

 

 

Monthly Funds Report 
June 2014 Download
May 2014 Download 
April 2014 Download
March 2014   Download
February 2014  Download
January 2014                       Download

 


   LIC premiums /
discounts to NTA
Monthly Funds Report 
December 2013 Download Download
November 2013 Download Download
October 2013 Download Download
September 2013 Download Download
August 2013 Download Download
July 2013 Download Download
June 2013  Download Download 
May 2013  Download   Download 
April 2013  Download  Download
March 2013   Download Download 
February 2013  Download  Download 
January 2013                       Download  Download

LIC premiums /
discounts to NTA
Monthly LMI
update
Monthly ETP
update
Quarterly
Performance
December 2012  PDF (50KB)  PDF (843KB)  PDF (843KB)  PDF (402KB) 
November 2012  PDF (50KB)  PDF  (674KB) PDF  (674KB)  
October 2012 PDF (50KB)  PDF (582KB) PDF (582KB)  
September 2012  PDF (50KB) PDF  (596KB) PDF (596KB) PDF (384KB)
August 2012  PDF (50KB)  PDF (587KB)   PDF (587KB)  
July 2012  PDF (45KB)   PDF (462KB) PDF (462KB)  
June 2012  PDF (45KB)  PDF (362KB)  PDF (363KB)  PDF (418KB) 
May 2012 PDF (64KB) PDF (362KB) PDF (342KB)  
April 2012 PDF (63KB)  PDF (335KB)  PDF (340KB)  
March 2012  PDF (63KB) PDF (355KB)  PDF (340KB) PDF (328KB)  
February 2012 PDF (63KB)  PDF (336KB) PDF (164KB)  
January 2012  PDF (63KB) PDF (263KB) PDF (173KB)

LIC premiums /
discounts to NTA
Monthly LMI
sector update
Monthly ETF
sector update
Quarterly
Performance
December 2011  PDF (46KB) PDF (263KB)  PDF (174KB)  PDF (380KB) 
November 2011  PDF (63KB) PDF (125KB)  PDF (160KB)  
October 2011 PDF (64KB) PDF (124KB)  PDF (169KB)    
September 2011  PDF (41KB)  PDF (270KB) PDF (180KB) PDF (300KB) 
August 2011  PDF (41KB)  PDF (48KB)  PDF (54KB)  
July 2011  PDF (41KB)  PDF (51KB)  PDF (42KB)  
June 2011  PDF (40KB) PDF (51KB)  PDF (42KB)  PDF (296KB)
May 2011  PDF (40KB)  PDF (52KB)     
April 2011  PDF (40KB)  PDF (52KB     
March 2011 PDF (42KB) PDF (57KB)    PDF (293KB)
February 2011 PDF (42KB) PDF (71KB)  
January 2011 PDF (42KB) PDF (57KB)    

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2010 PDF (39KB) PDF (57KB) PDF (306KB)
November 2010 PDF (39KB) PDF (57KB)
October 2010 PDF (39KB) PDF (57KB)
September 2010 PDF (39KB) PDF (57KB) PDF (306KB)
August 2010 PDF (39KB) PDF (57KB)
July 2010 PDF (57KB) PDF (57KB)
June 2010 PDF (39KB) PDF (48KB) PDF (305 KB)
May 2010 PDF (39KB) PDF (48KB)
April 2010 PDF (36KB) PDF (48KB)
March 2010 PDF (39KB) PDF (58KB) PDF (307KB)
February 2010 PDF (39KB) PDF (58KB)
January 2010 PDF (39KB) PDF (58KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2009 PDF (39KB) PDF (58KB) PDF (339KB)
November 2009 PDF (39KB) PDF (58KB)
October 2009 PDF (39KB) PDF (58KB)
September 2009 PDF (35KB) PDF (58KB) PDF (339KB)
August 2009 PDF (40KB) PDF (56KB)
July 2009 PDF (34KB) PDF (71KB)
June 2009 PDF (45KB) PDF (70KB) PDF (42KB)
May 2009 PDF (45KB) PDF (50KB)
April 2009 PDF (45KB) PDF (50KB)
March 2009 PDF (45KB) PDF (50KB) PDF (40KB)
February 2009 PDF (45KB) PDF (51KB)
January 2009 PDF (45KB) PDF (50KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2008 PDF (45KB) PDF (50KB) PDF (60KB)
November 2008 PDF (45KB) PDF (50KB)
October 2008 PDF (45KB) PDF (50KB)
September 2008 PDF (43KB) PDF (51KB) PDF (60KB)
August 2008 PDF (44KB) PDF (52KB)
July 2008 PDF (41KB) PDF (50KB)
June 2008 PDF (43KB) PDF (68KB) PDF (60KB)
May 2008 PDF (42KB) PDF (46KB)
April 2008 PDF (47KB) PDF (66KB)
March 2008 PDF (48KB) PDF (66KB) PDF (60KB)
February 2008 PDF (44KB) PDF (66KB)
January 2008 PDF (44KB) PDF (68KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2007 PDF (60KB) PDF (65KB) PDF (74KB)
November 2007 PDF (48KB) PDF (105KB)
October 2007 PDF (46KB) PDF (68KB)
September 2007 PDF (44KB) PDF (65KB) PDF (68KB)
August 2007 PDF (53KB) PDF (64KB)
July 2007 PDF (40KB) PDF (57KB)
June 2007 PDF (50KB) PDF (62KB) PDF (57KB)
May 2007 PDF (27KB) PDF (41KB)
April 2007 PDF (27KB) PDF (43KB)
March 2007 PDF (22KB) PDF (40KB) PDF (31KB)
February 2007 PDF (34KB) PDF (42KB)
January 2007 PDF (34KB) PDF (42KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2006 PDF (38KB) PDF (35KB) PDF (32KB)
November 2006 PDF (38KB) PDF (50KB)
October 2006 PDF (25KB) PDF (51KB)
September 2006 PDF (40KB) PDF (55KB) PDF (90KB)
August 2006 PDF (25KB) PDF (55KB)
July 2006 PDF (25KB) PDF (55KB)
June 2006 PDF (25KB) PDF (55KB) PDF (38KB)
May 2006 PDF (29KB) PDF (55KB)
April 2006 PDF (30KB) PDF (52KB)
March 2006 PDF (33KB) PDF (52KB) n/a
February 2006 PDF (34KB) PDF (52KB)
January 2006 PDF (25KB) PDF (52KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2005 PDF (29KB) PDF (51KB) PDF (32KB)
November 2005 PDF (24KB) PDF (52KB)
October 2005 PDF (24KB) PDF (52KB)
September 2005 PDF (24KB) PDF (52KB) PDF (90KB)
August 2005 PDF (25KB) PDF (52KB)
July 2005 PDF (43KB) PDF (49KB)
June 2005 PDF (38KB) PDF (49KB) PDF (38KB)
May 2005 PDF (43KB) PDF (49KB)
April 2005 PDF (52KB)
March 2005 PDF (54KB) PDF (37KB)
February 2005 PDF (48KB)
January 2005 PDF (63KB)

LIC premiums /
discounts to NTA
Monthly
sector update
Performance
returns
December 2004 PDF (64KB) PDF (36KB)
November 2004 PDF (63KB)
October 2004 PDF (63KB)
September 2004 PDF (67KB) PDF (36KB)
August 2004 PDF (113KB)
July 2004 PDF (116KB)