Research library

Revised 3 October 2026: August listed-investment data and issuer developments through 2 October, including the dated Metrics review status, pricing, valuation and performance tables....

2 Oct 2026: MXT, MOT and MDIF ratings remain under review; prior ratings are not reaffirmed. MXT, MOT and MRE lodged FY2026 accounts with unqualified opinions. Lodgement does not establish trading or redemption reopening. IIR does not rate MRE....

The April 2026 period highlights continued structural pressure across the Australian listed investment market, particularly within LIC and LIT segments where discounts to NTA remain persistent. At the same time, investor demand continues to income ...

Ophir High Conviction Fund (ASX: OPH) (“OPH” or the “Fund”) is a listed investment trust (LIT) that provides exposure to a concentrated portfolio of mid and small cap Australian and New Zealand listed securities. ...

WAM Strategic Value Limited (ASX: WAR) is a listed investment company (LIC) that provides exposure to a portfolio of discounted assets with a focus on listed closed-ended funds. ...

Pengana Private Equity Trust (ASX: PE1) is a listed investment trust (LIT) that provides exposure to a portfolio of global private market investments. ...

Gryphon Capital Income Trust (ASX: GCI) is a listed investment trust (LIT) designed to provide investors with regular monthly income through an actively managed portfolio of RMBS and ABS....

Independent Investment Research (IIR) has maintained a Recommended Plus rating for WAM Microcap Limited (ASX: WMI). ...

Independent Investment Research (IIR) has maintained a Recommended Plus rating for WAM Capital Limited (ASX: WAM). ...