Market Update

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).

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

Monthly sector update - Provides a market snapshot for the following sectors, Managed Funds, ETFs/ETCs, A-REITSs and Infrastructure Funds.

2010 LIC premiums /
discounts to NTA		 Monthly
sector update		 Performance
returns
February 2010  PDF (39KB)  PDF (58KB)   
January 2010        PDF (39KB) PDF (58KB)

2009 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) 

2008 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)

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)