Lifestyle Communities Limited (ASX: LIC) - ETF Exposure
- Current share price for LIC : $4.940
Lifestyle Communities Limited (LIC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is based in Melbourne, Victoria develops, owns and manages affordable independent living residential land lease communities.
LIC General Information +
| ASX Code | LIC |
| Website | N/A |
| Industry/Sector | Real Estate Development |
| Market Cap ($M) | 601 |
| LIC Share Price | $4.940 |
| Day High | $5.030 |
| Day Low | $4.850 |
| Last Close | $4.940 |
| LIC Share Price Movement | - ( No change ) |
Prices as at 16:40, 3 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to LIC
Lifestyle Communities Limited (LIC) is held across 11 ETFs spanning strategies that include real estate development exposure . Its weighting in those funds means performance can have an outsized influence - when LIC moves, funds like ISO, SSO, DACE, PGA1 and VETH that hold it can move with it.
For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.2% to LIC , while the average exposure across all 11 ETFs that hold it is around 0.1% .
Top ETF holdings
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.2%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
- Plato Global Alpha Fund Complex ETF (PGA1) ~ 0%
- Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Last updated: ETF data and holdings as at 3 September 2026
Own LIC directly or through an ETF?
How does holding Lifestyle Communities Limited (LIC) shares directly compare to ETFs that include it?
|
LIC Direct
|
ISO
ASX |
SSO
ASX |
DACE
ASX |
PGA1
ASX |
VETH
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 201 holdings | 202 holdings | 485 holdings | 2,497 holdings | 236 holdings |
| LIC Weight | 100% | 0.2% | 0.2% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.55% p.a. | 0.5% p.a. | 0.28% p.a. | 0.85% p.a. | 0.16% p.a. |
| Approx. Yield | 0% | 4.29% | 9.12% | 2.95% | - | 2.81% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not LIC's direct yield. Annual cost uses each ETF's MER.
LIC Exposure on $10,000 investment
How a $10,000 investment in Lifestyle Communities Limited (LIC) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Lifestyle Communities Limited (LIC) | Direct share | $4.940 | -12.26% | -$1,226 | $8,774 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.100 | -2.30% | -$230 | $9,770 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $14.710 | -1.87% | -$187 | $9,813 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.340 | -0.21% | -$21 | $9,979 |
| Plato Global Alpha Fund Complex ETF (PGA1) | Equity - Global Strategy | $14.920 | 0.07% | +$7 | $10,007 |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | Equity - Australia Strategy | $69.090 | 0.28% | +$28 | $10,028 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Lifestyle Communities Limited (LIC) ETFs
11 ETFs hold Lifestyle Communities Limited (LIC).
| ETF | LIC Weight | MER | Yield |
|---|---|---|---|
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.2% | 0.55% | 4.29% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.2% | 0.5% | 9.12% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.95% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 2.81% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.94% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 2.88% |
Lifestyle Communities Limited (LIC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 5¢ | 100% | 4 Sep 2024 | 3 Oct 2024 | - | - | - |
| Result | 5.5¢ | 100% | 12 Mar 2024 | 4 Apr 2024 | - | - | - |
| HFResult | 6¢ | 100% | 4 Sep 2023 | 6 Oct 2023 | - | - | - |
See all dividends from Lifestyle Communities Limited (LIC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Lifestyle Communities Limited (LIC) price-sensitive announcements
LIC - Court of Appeal Judgement
On 21 August 2026, Lifestyle Communities Limited announced that the Court of Appeal – Supr
Lifestyle Communities Limited (LIC)
21 Aug 2026 | 10:01 AM
21 Aug 2026 | 10:01 AM
LIC - Full Year Results Presentation
The Full Year Results Presentation for Lifestyle Communities Limited covers financial perf
Lifestyle Communities Limited (LIC)
21 Aug 2026 | 8:34 AM
21 Aug 2026 | 8:34 AM
LIC - Full Year Results Release
Lifestyle Communities Limited (ASX: LIC) reported significant progress in its FY26 results
Lifestyle Communities Limited (LIC)
21 Aug 2026 | 8:32 AM
21 Aug 2026 | 8:32 AM
LIC - Appendix 4E
The document is an Appendix 4E Preliminary Final Report for Lifestyle Communities Limited,
Lifestyle Communities Limited (LIC)
21 Aug 2026 | 8:13 AM
21 Aug 2026 | 8:13 AM
Lifestyle Communities Limited (LIC) Recent ASX Announcements
LIC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $26.60 | -29.80% | 18.60 | 0.00 | 0.00% | 0.0% |
| 2027F | C2 | $37.90 | -302.80% | 13.00 | 4.10 | 0.80% | 0.0% |
| 2026A | -$22.95 | -$18.70 | 118.50% | 0.00 | 0.00 | 0.00% | 0.0% |
LIC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| Lifestyle Communities Limited (LIC) | $611M | 1.1848 | 0.0000 | -0.2978 | 0.0000 | 13.2524 | 18.8722 | 0.00% | 0.81% | 0.00% |
LIC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr David Paul Blight | Non-Executive Chairman, Non-Executive Director | 15 Jun 2018 |
| Mr Mark Sutherland Blackburn | Non-Executive Director | 1 Dec 2019 |
| Ms JoAnne Maree Stephenson | Non-Executive Director | 1 Jul 2024 |
| Ms Claire Elizabeth Hatton | Non-Executive Director | 1 May 2022 |
Lifestyle Communities Limited (LIC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 27 Feb 2026 | HATTON, Claire | Buy | Direct Shares | 4,200 | $4.980 | $20,916.000 |
| 26 Feb 2026 | STEPHENSON, Joanne | Buy | Indirect Shares | 12,000 | $5.011 | $60,132.000 |
| 8 Sep 2025 | HATTON, Claire | Buy | Direct Shares | 3,875 | $5.430 | $21,041.250 |
See all changes in directors' interest & trades for Lifestyle Communities Limited (LIC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
LIC Management
| Name | Position |
|---|---|
| Henry Ruiz | Chief Executive Officer |
| Darren Rowland | Chief Financial Officer,Joint Company Secretary |
| Anita Addorisio | Joint Company Secretary |
LIC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Lifestyle Communities Limited (LIC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 20,623,438 (16.94%) | AustralianSuper Pty Limited |
| 12,169,453 (10%) | Brahman Capital Management Pte Ltd |
| 11,390,698 (9.36%) | HMC Capital Partners Holdings Pty Ltd |
| 9,469,643 (7.78%) | State Street Corporation and subsidiaries |
| 7,880,393 (6.47%) | JPMorgan Chase & Co |
| 7,702,001 (6.33%) | James Kelly |
| 7,141,746 (5.87%) | Citigroup Global Markets Australia Pty Limited |
LIC Calendar of Events
| Date | Event |
|---|---|
| 20 August 2027 | Report (Annual) |
| 20 August 2027 | Report (Prelim) |
| 18 February 2027 | Report (Interim) |
| 19 November 2026 | AGM |
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