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Monthly Reports

The Morningstar/ASX LIC series provides a snapshot of Australian LICs, and are trading at a premium or a discount to their net tangible assets (NTA).

Access the latest information with Morningstar and find out how your LIC is performing.

Note: Monthly data is only available at end of the following month, eg. January report is published end of February.

Premium Morningstar provides research and ratings on Australian LICs.

 

Listed Investment Companies (LICs) - 31 August 2017 Download the report
Listed Investment Companies (LICs) - 31 July 2017 Download the report
Listed Investment Companies (LICs) - 30 June 2017 Download the report
Listed Investment Companies (LICs) - 31 May 2017 Download the report
Listed Investment Companies (LICs) - 30 April 2017 Download the report
Listed Investment Companies (LICs) - 31 March 2017 Download the report
Listed Investment Companies (LICs) - 28 February 2017 Download the report
Listed Investment Companies (LICs) - 31 January 2017 Download the report
Listed Investment Companies (LICs) - 31 December 2016 Download the report
Listed Investment Companies (LICs) - 30 November 2016 Download the report
Listed Investment Companies (LICs) - 31 October 2016 Download the report
Listed Investment Companies (LICs) - 30 September 2016 Download the report
Listed Investment Companies (LICs) - 31 August 2016 Download the report
Listed Investment Companies (LICs) - 31 July 2016 Download the report
Listed Investment Companies (LICs) - 30 June 2016 Download the report
Listed Investment Companies (LICs) - 31 May 2016 Download the report
Listed Investment Companies (LICs) - 30 April 2016 Download the report
Listed Investment Companies (LICs) - 31 March 2016 Download the report
Listed Investment Companies (LICs) - 29 February 2016 Download the report
Listed Investment Companies (LICs) - 31 January 2016 Download the report
Listed Investment Companies (LICs) - 31 December 2015 Download the report
Listed Investment Companies (LICs) - 30 November 2015 Download the report
Listed Investment Companies (LICs) - 31 October 2015 Download the report
Listed Investment Companies (LICs) - 30 September 2015 Download the report
Listed Investment Companies (LICs) - 31 August 2015 Download the report
Listed Investment Companies (LICs) - 31 July 2015 Download the report
Listed Investment Companies (LICs) - 30 June 2015 Download the report
Listed Investment Companies (LICs) - 31 May 2015 Download the report
Listed Investment Companies (LICs) - 30 April 2015 Download the report
Listed Investment Companies (LICs) - 31 March 2015 Download the report
Listed Investment Companies (LICs) - 28 February 2015 Download the report
Listed Investment Companies (LICs) - 31 January 2015 Download the report
Listed Investment Companies (LICs) - 31 December 2014 Download the report
Listed Investment Companies (LICs) - 30 November 2014 Download the report
Listed Investment Companies (LICs) - 31 October 2014 Download the report
Listed Investment Companies (LICs) - 30 September 2014 Download the report
Listed Investment Companies (LICs) - 31 August 2014 Download the report
Listed Investment Companies (LICs) - 31 July 2014 Download the report
Listed Investment Companies (LICs) - 30 June 2014 Download the report
Listed Investment Companies (LICs) - 31 May 2014 Download the report
Listed Investment Companies (LICs) - 30 April 2014 Download the report
Listed Investment Companies (LICs) - 31 March 2014 Download the report
Listed Investment Companies (LICs) - 28 February 2014 Download the report
Listed Investment Companies (LICs) - 31 January 2014 Download the report