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Price

$1.045

4pm Dec 08, 2017

LATEST Change

$-0.01 (-0.95%)

LATEST Volume

120,286

Market Cap

$105.9m

The Investment Strategy of the Company aims to limit market risk in the Portfolio by seeking to maintain a cash neutral position through the construction of a long/short portfolio predominantly comprised of a series of correlated

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Fund Details

Inception Date: Dec 2015
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 20% of performance exceeding the high water mark
Average Volume: 133,472 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 2.39%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
-4.57%
2.45%
-7.11%
0.97%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.119
$-0.02
-1.70%
Post Tax
$1.135
$-0.04
-3.08%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-07
Monthly NTA and Performance Update
2017-12-07
Net Tangible Asset Backing
2017-12-04
Unadjusted Net Tangible Assets
2017-11-27
Unadjusted Net Tangible Assets

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