15 October 2026 · September 2026 market data · IIR News Editor IIR’s latest LMI Monthly examines the gap between the value of a fund’s investments and the price investors can realise on market. The 35-page edition brings together September pricing, valuation and performance tables with dated issuer developments and IIR commentary. Discounts widened across most of the comparison Of …

The LMI Monthly Update, revised 3 October 2026, leads with the Metrics accounts lodged on 2 October and IIR’s rating action, and examines Wilson LIC premiums, discounts among established LICs, about $1.39 billion of capital raisings and price falls across listed credit trusts.

Listed investment vehicles ended August at A$57.93 billion on ASX. September corporate activity at WLE, PIA and FSI; issuer notes on KKC, RF1 and PL8; and three charts on valuation gaps, fund size and monthly returns.

The IIR LMI Monthly Update with August 2026 data, circulated 18 September 2026.

The IIR LMI Monthly Update for August 2026, first edition, circulated 10 August 2026.

The IIR LMI Monthly Update for July 2026, circulated 31 July 2026.

The IIR LMI Monthly Update for June 2026, circulated 23 June 2026.

The IIR LMI Monthly Update for May 2026, circulated 13 May 2026.

The IIR LMI Monthly Update for April 2026, circulated 20 April 2026.