Yes, sorry I am talking about LIC and Yes, i understand their is...

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ThinkBillions

2,976 Posts.

466

20/11/17

19:37

Post #: 28962044

Yes, sorry I am talking about LIC and Yes, i understand their is no single investment that would duplicate a fund like the Host Plus one.  Im looking for something similar that would diversify my exposure and offer a dividend over an extended period of time.  Hope that makes sense.

The reason why i am looking LIC's is the the ability to able to buy and sell through my brokerage, I also understand that ETF and LIC both have pros and cons and often have different mandates.  Eg: ETF are obligated to distribute dividends and LIC dividend distribution decision is up to directors.

Below is a list of LIC's im currently researching to give me an idea of the diversification these stocks may offer and performance.  I do not hold any of these stocks.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11 Column 12

1 AEG 1.105 1.105 1.110 -0.005 -0.45 % 1.105 1.110 1.102 1.110 164,955

2 ARF 2.450 2.420 2.460 +0.050 +2.08 % 2.420 2.460 2.380 2.400 163,766

3 AST 1.785 1.780 1.790 -0.060 -3.25 % 1.825 1.830 1.770 1.845 9,117,317

4 BHD 0.880 0.855 0.880 — 0.00 % 0.000 0.000 0.000 0.880

5 CHC 6.140 6.120 6.220 -0.070 -1.13 % 6.190 6.200 6.120 6.210 823,847

6 CMW 1.015 1.010 1.020 — 0.00 % 1.015 1.015 1.005 1.015 1,455,181

7 ISO 4.810 4.400 5.010 -0.040 -0.82 % 4.840 4.840 4.810 4.850 535

8 MGE 3.010 2.950 3.370 -0.010 -0.33 % 3.010 3.010 2.990 3.020 632,739

9 OZR 9.440 9.000 0.000 — 0.00 % 9.480 9.480 9.440 9.440 2,155

10 RENT 2.420 0.000 0.000 — 0.00 % 2.420 2.420 2.420 2.420 8,556

11 RFG 4.410 4.390 4.410 +0.010 +0.23 % 4.420 4.440 4.380 4.400 451,665

12 TLS 3.470 3.460 3.470 +0.020 +0.58 % 3.460 3.480 3.450 3.450 13,477,171

13 UMAX 18.530 17.950 18.790 -0.030 -0.16 % 18.560 18.560 18.510 18.560 9,591

14 WAM 2.380 2.380 2.390 -0.010 -0.42 % 2.390 2.400 2.380 2.390 560,688

15 WES 42.420 42.350 42.430 +0.120 +0.28 % 42.050 42.480 41.970 42.300 1,576,220

16 WGF 0.930 0.920 0.930 +0.005 +0.54 % 0.920 0.930 0.920 0.925 44,072

	Column 1	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8	Column 9	Column 10	Column 11	Column 12
1	AEG	1.105	1.105	1.110	-0.005	-0.45 %	1.105	1.110	1.102	1.110	164,955
2	ARF	2.450	2.420	2.460	+0.050	+2.08 %	2.420	2.460	2.380	2.400	163,766
3	AST	1.785	1.780	1.790	-0.060	-3.25 %	1.825	1.830	1.770	1.845	9,117,317
4	BHD	0.880	0.855	0.880	—	0.00 %	0.000	0.000	0.000	0.880
5	CHC	6.140	6.120	6.220	-0.070	-1.13 %	6.190	6.200	6.120	6.210	823,847
6	CMW	1.015	1.010	1.020	—	0.00 %	1.015	1.015	1.005	1.015	1,455,181
7	ISO	4.810	4.400	5.010	-0.040	-0.82 %	4.840	4.840	4.810	4.850	535
8	MGE	3.010	2.950	3.370	-0.010	-0.33 %	3.010	3.010	2.990	3.020	632,739
9	OZR	9.440	9.000	0.000	—	0.00 %	9.480	9.480	9.440	9.440	2,155
10	RENT	2.420	0.000	0.000	—	0.00 %	2.420	2.420	2.420	2.420	8,556
11	RFG	4.410	4.390	4.410	+0.010	+0.23 %	4.420	4.440	4.380	4.400	451,665
12	TLS	3.470	3.460	3.470	+0.020	+0.58 %	3.460	3.480	3.450	3.450	13,477,171
13	UMAX	18.530	17.950	18.790	-0.030	-0.16 %	18.560	18.560	18.510	18.560	9,591
14	WAM	2.380	2.380	2.390	-0.010	-0.42 %	2.390	2.400	2.380	2.390	560,688
15	WES	42.420	42.350	42.430	+0.120	+0.28 %	42.050	42.480	41.970	42.300	1,576,220
16	WGF	0.930	0.920	0.930	+0.005	+0.54 %	0.920	0.930	0.920	0.925	44,072