Never miss an update

Price

$0.8

4pm Dec 10, 2018

LATEST Change

+$0.04 (5.26%)

LATEST Volume

15,000

Market Cap

$32.8m

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: 14,546 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 1.25%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
-6.43%
-3.03%
-13.98%
-20.00%
-6.40%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9377
$-0.19
-20.02%
Post Tax
$0.9498
$-0.20
-21.04%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-27
Significant Investment Visa (SIV) - Update
2018-11-21
Results of Meeting
2018-11-13
Updated Monthly Performance and NTA - October 2018
2018-11-13
Monthly Performance and NTA Update - October 2018

find a fund

Management Fees:

Dividend Yield: