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Price

$0.92

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$37.7m

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: 21,001 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 1.09%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
-4.17%
-8.00%
2.22%
-7.07%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0995
$-0.19
-17.24%
Post Tax
$1.0576
$-0.15
-13.96%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
Results of Meeting
2018-04-13
Net Tangible Assets - March 2018
2018-04-11
Director Appointments and Strategic Relationship with WAM
2018-04-09
8EC reaffirms recommendation to VOTE AGAINST ALL RESOLUTIONS

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Management Fees:

Dividend Yield: