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Price

$0.985

4pm Oct 23, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$40.4m

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

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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: 38,288 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 1.02%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
2.60%
10.67%
9.44%
-3.43%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0575
$-0.06
-5.44%
Post Tax
$1.0321
$-0.03
-3.11%
Last NAV update: Sep 30, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-24
Change in substantial holding from AOD and AIB
2017-10-13
Notice of General Meeting and Proxy Form
2017-10-13
Net Tangible Assets - September 2017
2017-10-03
Estimated Portfolio Return - September 2017

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