Listed Managed Investment Reports

Westoz Investment Company (ASX: WIC) - High Conviction - Concentrated Portfolio - Small/ Micro Cap Universe
Monday, April 20, 2015
WIC has a concentrated portfolio, with the intent being to hold 10 to 25 stocks. The portfolio comprised 23 stocks at 31 December 2014. The Manager takes high conviction positions in stocks. The Manager will hold cash in the event attractive investment opportunities are not available.
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LIC Quarterly Research Publication - December 2014
Monday, April 20, 2015
Our coverage in this sector keeps growing - we anticipate to keep expanding coverage into the new quarter. We also see new LICs being listed in the coming quarter so watch this space!
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Australian Foundation Investment Company (ASX: AFI) - Long Term - Steady Stream of Dividends
Sunday, April 19, 2015
AFI uses fundamental analysis to identify companies in attractively structured industries with high-quality assets, brands and/or businesses that can withstand the business cycle.
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Aberdeen Leaders Ltd (ASX: ALR) - Investing in S&P/ASX 200 Stocks
Sunday, April 19, 2015
The company is managed by Aberdeen Asset Management Limited, the Australian subsidiary of the global asset management group, Aberdeen Asset Management PLC, which has over US$540B of assets under management. ALR focuses on investing in S&P/ASX 200 stocks.
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Amcil Limited (ASX: AMH) - High Conviction Focus - Capital Growth
Sunday, April 19, 2015
AMH invests in a portfolio of large and small cap ASX-listed stocks. AMH has a buy and hold approach with investment opportunities identified through the use of fundamental analysis, with a focus on attractive relative valuations, the growth outlook and competitive structure of the industry.
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