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)

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)