Historical LMI data

LIC premiums / discounts to NTA - Produced monthly towards the middle of each month and shows the Listed Investment Companies premium or discount to Net Tangible Asset (NTA).

For an excel version of the LIC premium / discount to NTA report please email manged.investments@asx.com.au

LMI Performance returns - Produced on a quarterly basis showing the market cap, dividend yield and total return for 1,3 and 5 years.

LMI Monthly sector update - Provides a market snapshot of each LMI sector.

2008 LIC premiums /
discounts to NTA		 Monthly
sector update 		 Performance
returns
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)

2007 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)  

2006 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 n/a PDF (52KB)  
January 2006 PDF (25KB) PDF (52KB)  

2005 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)  

2004 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)