ASX Funds Statistics

ASX Investment Products Monthly Update

A comprehensive report on ASX Investment Products including, ETFs and ETPs, mFunds, listed investment companies and trusts, A-REITs and infrastructure funds.

The report provides a monthly snapshot of each product's market capitalisation, funds inflow or outflow, performance, weighted average bid/ask spread & volume, and trading activity.

 

 

 

Monthly Investment Products Report (.pdf)

Monthly Investment Products Report (.xls)

June 2019 Download Download
May 2019 Download Download
April 2019 Download Download
March 2019 Download Download
February 2019 Download Download
January 2019 Download Download

 


 

 

Monthly Investment Products Report (.pdf)

Monthly Investment Products Report (.xls)

December 2018 Download Download
November 2018 Download Download
October 2018  Download Download
September 2018  Download Download
August 2018 Download Download
July 2018 Download Download
June 2018 Download     Download
May 2018 Download Download
April 2018 Download Download
March 2018 Download Download
February 2018 Download Download
January 2018 Download Download

 


 

 

Monthly Investment Products Report (.pdf)

Monthly Investment Products Report (.xls)

December 2017

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November 2017

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October 2017

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September 2017

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August 2017

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July 2017

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June 2017

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May 2017

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April 2017

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March 2017

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February 2017

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January 2017

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  Monthly Funds Report
December 2016 Download
November 2016 Download
October 2016 Download
September 2016 Download
August 2016 Download
July 2016 Download
June 2016 Download
May 2016 Download
April 2016 Download
March 2016 Download
February 2016 Download
January 2016 Download

 


 

  Monthly Funds Report
December 2015 Download
November 2015 Download
October 2015 Download
September 2015 Download
August 2015 Download
July 2015 Download
June 2015 Download
May 2015 Download
April 2015 Download
March 2015 Download
February 2015 Download
January 2015     Download

 


 

Monthly Funds Report 
December 2014 Download
November 2014 Download
October 2014 Download
September 2014 Download
August 2014 Download
July 2014 Download
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)

Bell Potter Listed Investment Companies Quarterly Report

Download report December 2018 released 18 February 2019

The Bell Potter Listed Investment Companies Quarterly Report provides a quarterly analysis of the Australian LIC market. The Report covers upcoming and present matters in the LIC market as well as detailed analysis of the entire Australian LIC market.

 

 

ASX / Morningstar LIC NTA Report Series

Download report

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