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). Reports available back to May 2005.
Monthly Funds Report - A comprehensive report on the following sectors, A-REITs, Infrastructure Funds, Listed Investment Companies & Trusts and Exchange Traded Products. Report provides performance matrix and trading activity. Report replaced the two separate monthly reports known as 'LMI Update' and 'Monthly ASX ETF Update'
Monthly LMI Update - Provides a market snapshot for the following sectors, Listed Investment Companies / Trusts (LICs / LITs), Exchange Traded Funds and Exchange Traded Commodities (ETFs / ETCs), A-REITs and Infrastructure Funds. Reports available back to July 2004
Monthly ASX ETF Update -This report provides an indepth report on Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs), including trading statistics, % spread, bid / ask depth on a per ETF / ETC basis. This report was first produced for period ending June 30, 2011.
Performance Returns - Provides market cap, year high / low prices and 1/3/5 year returns. Reports available to September 2004.
2013
| LIC premiums / discounts to NTA |
Monthly Funds Report | Quarterly Performance | |
|---|---|---|---|
| April 2013 | PDF (55KB) | PDF (825KB) | |
| March 2013 | PDF (50KB) | PDF (820KB) | PDF (350KB) |
| February 2013 | PDF (55KB) | PDF (786KB) | |
| January 2013 | PDF (55KB) | PDF (784KB) |
2012
| 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) |
2011
| 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) |
2010
| 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) |
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 | PDF (34KB) | 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) |

