The following reports and updates on Listed Investment Companies (LICs) and Listed Managed Investments (LMIs) are provided by Bell Potter Securities, Independent Investment Research, and Morningstar. Latest publications can be accessed by clicking on the links below.
* Please note that the NTA/NAV data provided by LIC/LITs is often reported monthly or weekly which will distort the indicative NTA/NAV and premium/discounts in times of heightened market volatility *
LIC Report and Indicative NTAs
Bell Potter
19 Oct 2026 | 12 Oct 2026 | 6 Oct 2026 | 28 Sep 2026
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LMI Monthly Update
Independent Investment Research
15 Oct 2026 | 3 Oct 2026 (August data, revised) | 25 Sep 2026 | Other fund updates
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LIC Monthly Report
Morningstar
Please Note: The LICs monthly report has been discontinued due to lack of use by individual investors. We apologise for any inconvenience. If you are interested in getting continued access to this data, please request a trial of Morningstar Direct here. | Older reports
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