The Morningstar/ASX LIC series provides a snapshot of Australian LICs, and whether they 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.

Download the July 2021 report (PDF)

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

Morningstar Premium provides research and ratings on Australian LICs.