Share Prices vs Net Tangible Assets (NTA's) for the 30 largest LICs listed on the ASX.
Click the LIC Name to view a historical chart of this metric.
Pre-Tax NTA | Post-Tax NTA | |||||||
---|---|---|---|---|---|---|---|---|
Name | Size | Updated | SP v NTA | 3yr Avg | 10yr Avg | SP v NTA | 3yr Avg | 10yr Avg |
Australian Foundation Investment Comp... | $9.1B | Feb-24 | -5% | 6% | 4% | 14% | 26% | 22% |
Argo Investments Limited | $6.7B | Feb-24 | -6% | 1% | 2% | 9% | 16% | 15% |
MFF Capital Investments Limited | $2.1B | Feb-24 | -14% | -16% | -10% | 2% | -2% | 5% |
WAM Capital Limited | $1.8B | Feb-24 | 3% | 16% | 16% | -4% | 9% | 15% |
L1 Long Short Fund Limited | $1.8B | Feb-24 | -6% | -8% | -10% | -4% | -4% | -10% |
WAM Leaders Limited | $1.8B | Feb-24 | 2% | 4% | 0% | 2% | 6% | 1% |
BKI Investment Company Limited | $1.4B | Feb-24 | -6% | -3% | -1% | 2% | 4% | 5% |
Australian United Investment Company ... | $1.3B | Feb-24 | -14% | -7% | -5% | 4% | 11% | 10% |
Diversified United Investment Limited | $1.1B | Feb-24 | -14% | -7% | -6% | 4% | 12% | 11% |
Plato Income Maximiser Limited | $917M | Feb-24 | 11% | 14% | 8% | 10% | 12% | 6% |
PM Capital Global Opportunities Fund ... | $826M | Feb-24 | 4% | -3% | -9% | 17% | 7% | -4% |
WAM Global Limited | $825M | Feb-24 | -17% | -11% | -10% | -15% | -11% | -10% |
Carlton Investments Limited | $782M | Feb-24 | -24% | -22% | -16% | -9% | -7% | 1% |
Djerriwarrh Investments Limited | $775M | Feb-24 | -11% | -7% | 8% | -10% | -7% | 7% |
Mirrabooka Investments Limited | $630M | Feb-24 | -1% | 5% | 8% | 12% | 18% | 21% |
Whitefield Industrials Limited | $615M | Feb-24 | -8% | 0% | -4% | 2% | 10% | 4% |
Hearts and Minds Investments Limited | $592M | Feb-24 | -17% | -11% | -7% | -16% | -10% | -4% |
VGI Partners Global Investments Limited | $558M | Feb-24 | -17% | -16% | -9% | -18% | -17% | -8% |
Future Generation Global | $522M | Feb-24 | -22% | -14% | -8% | -17% | -10% | -4% |
Future Generation Australia | $480M | Feb-24 | -18% | -10% | -6% | -15% | -6% | -4% |
Perpetual Equity Investment Company L... | $455M | Feb-24 | -9% | -5% | -5% | -7% | -3% | -4% |
Platinum Capital Limited | $388M | Feb-24 | -14% | -13% | 0% | -13% | -11% | 3% |
Regal Asian Investments Limited | $366M | Feb-24 | -16% | -15% | -16% | -16% | -16% | -16% |
Argo Global Listed Infrastructure Lim... | $360M | Feb-24 | -7% | -5% | -8% | -6% | -3% | -7% |
AMCIL Limited | $337M | Feb-24 | -15% | -4% | -4% | -5% | 5% | 4% |
WAM Microcap Limited | $323M | Feb-24 | 8% | 16% | 9% | 9% | 18% | 12% |
Platinum Asia Investments Limited | $314M | Feb-24 | -15% | -12% | -6% | -16% | -12% | -5% |
Pengana International Equities Limited | $305M | Feb-24 | -18% | -13% | -10% | -13% | -11% | -9% |
WAM Research Limited | $249M | Feb-24 | 10% | 33% | 23% | 8% | 28% | 22% |
Cadence Capital Limited | $225M | Feb-24 | -9% | -7% | -2% | -25% | -18% | -11% |