Please Note: We will be discontinuing the LICs monthly report 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.

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 March* 2026 report (Microsoft Excel)

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

Morningstar Premium provides research and ratings on Australian LICs.