Register For Our Mailing List

Register to receive our free weekly newsletter including editorials.

LIC reports and updates

  •      
  •   

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
25 May 2026 | 18 May 2026 | 11 May 2026 | 4 May 2026
---

LMI/LIC Monthly Update
Independent Investment Research
20 April 202611 Nov 2025 | 7 Oct 2025 | 3 Sep 2025

LIC Monthly Report
Morningstar
Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026Older reports

---

 

  •      
  •   
banner

Sponsors

Alliances

© 2026 Morningstar, Inc. All rights reserved.

Disclaimer
The data, research and opinions provided here are for information purposes; are not an offer to buy or sell a security; and are not warranted to be correct, complete or accurate. Morningstar, its affiliates, and third-party content providers are not responsible for any investment decisions, damages or losses resulting from, or related to, the data and analyses or their use. To the extent any content is general advice, it has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892), without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Articles are current as at date of publication.
This website contains information and opinions provided by third parties. Inclusion of this information does not necessarily represent Morningstar’s positions, strategies or opinions and should not be considered an endorsement by Morningstar.