Never miss an update

Price

$1

4pm Jan 19, 2018

LATEST Change

$-0.01 (-0.99%)

LATEST Volume

8,652

Market Cap

$41.4m

The company's investment strategy is to invest in a concentrated portfolio of primarily ASX listed companies with market capitalisations typically in the range of $20 million to $500 million which are assessed by the manager using

[More]

Fund Details

Inception Date: Dec 2015
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 20% of performance exceeding the benchmark
Average Volume: 29,265 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 2.00%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
-0.99%
2.56%
11.11%
0%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1833
$-0.22
-18.45%
Post Tax
$1.1201
$-0.16
-13.85%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-01-12
Net Tangible Assets - December 2017
2018-01-03
Estimated Portfolio Return - December 2017
2017-12-13
Net Tangible Assets - November 2017
2017-12-05
Estimated Portfolio Return - November 2017

find a fund

Management Fees:

Dividend Yield: