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Price

$1.085

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

99,342

Market Cap

$108.9m

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: 129,688 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 2.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
1.88%
-1.81%
-3.56%
3.33%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.122
$-0.04
-3.30%
Post Tax
$1.123
$-0.04
-3.38%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-19
Unadjusted Net Tangible Assets
2018-02-12
Unadjusted Net Tangible Assets
2018-02-06
Monthly NTA and Performance Update
2018-02-06
Net Tangible Asset Backing

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