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.

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Monthly Investment Products Report (.pdf) Monthly Investment Products Report (.xls) August 2020 Download Download July 2020 Download Download June 2020 Download Download May 2020 Download Download April 2020 Download Download March 2020 Download Download February 2020 Download Download January 2020 Download Download

Monthly Investment Products Report (.pdf) Monthly Investment Products Report (.xls) December 2019 Download Download November 2019 Download Download October 2019 Download Download September 2019 Download Download August 2019 Download Download July 2019 Download Download 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 Download Download November 2017 Download Download October 2017 Download Download September 2017 Download Download August 2017 Download Download July 2017 Download Download June 2017 Download Download May 2017 Download Download April 2017 Download Download March 2017 Download Download February 2017 Download Download January 2017 Download Download

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 June Quarter 2020 released 26 August 2020

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