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Price

$1.09

4pm May 24, 2018

LATEST Change

$-0.01 (-0.91%)

LATEST Volume

153,216

Market Cap

$110.4m

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: 146,901 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
2.35%
1.40%
-3.11%
0.93%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.131
$-0.06
-5.39%
Post Tax
$1.123
$-0.05
-4.72%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-22
Unadjusted Net Tangible Assets
2018-05-21
Update - Dividend/Distribution - AEG
2018-05-15
Unadjusted Net Tangible Assets
2018-05-08
Unadjusted Net Tangible Assets

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