For those graphically minded.
This is my data for the market exposure for ALF since listing.
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It is interesting the slide into bearish bias. They have become more positive (relatively) lately. If I could sell my WMK at NTA I would be swapping into ALF now.
This is my measure of performance against the ASX300(TR) index. My measure here is a sliding Yearly NTA appreciation including dividend reinvestment.
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This is actually better than most LICs. It does not include imputation credits. The GFC was the big out-performance. You can also see why the NTA discount is opening right now with poor performance this year so far. You can also see how performance changes rapidly for this LIC.
Note that these are my typed in data points so there is probably some errors! Don't trust my figures.