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Price

$0.9

4pm Jul 19, 2018

LATEST Change

+$0.02 (2.27%)

LATEST Volume

10,498

Market Cap

$36.9m

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

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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: 25,460 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 1.11%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
-4.26%
-2.17%
-3.23%
0%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0604
$-0.13
-12.30%
Post Tax
$1.04
$-0.11
-10.58%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-12
Monthly Performance and NTA Update - June 2018
2018-07-03
Estimated Portfolio Return - June 2018
2018-06-18
Monthly Performance Update - May 2018
2018-06-14
Net Tangible Assets - May 2018

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Management Fees:

Dividend Yield: