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Price

$1.1

4pm Nov 16, 2018

LATEST Change

+$0.01 (0.46%)

LATEST Volume

428

Market Cap

$111.7m

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: 129,155 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 4.09%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
-3.93%
-5.17%
-5.58%
0%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.102
$0.04
3.45%
Post Tax
$1.105
$0.04
3.17%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-16
Results of Meeting
2018-11-16
AGM - Investor Presentation
2018-11-13
Unadjusted Net Tangible Assets
2018-11-07
Monthly NTA and Performance Update

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Management Fees:

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