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Price

$1.21

4pm Sep 21, 2018

LATEST Change

0%

LATEST Volume

56,007

Market Cap

$125.1m

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: 158,056 units
Region: Australia
Industry: Large Caps
Focus: Long/Short
Benchmark: -
Dividend Yield: 3.72%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AEG
3.86%
3.86%
3.86%
16.91%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.259
$-0.03
-2.30%
Post Tax
$1.223
$0.01
0.57%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-18
Unadjusted Net Tangible Assets
2018-09-11
Unadjusted Net Tangible Assets
2018-09-07
Monthly NTA and Performance Update
2018-09-07
Net Tangible Asset Backing

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