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Price

$1.08

4pm Oct 17, 2017

LATEST Change

0%

LATEST Volume

99,751

Market Cap

$100.2m

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: 117,352 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
4.35%
-5.26%
-4.00%
0.47%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.05
$0.01
0.95%
Post Tax
$1.05
$0.01
0.95%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Unadjusted Net Tangible Assets
2017-10-16
Notice of Annual General Meeting/Proxy Form
2017-10-16
Final Letter to Optionholders
2017-10-09
Unadjusted Net Tangible Assets

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Management Fees:

Dividend Yield: