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Price

$1.95

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.52%)

LATEST Volume

5,200

Market Cap

$48.6m

Corporate governance is a set of policies that defines the relationship between stakeholders, management, and the board of directors of a company and influence how that company operates. The Australian Governance Masters Index Fun

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Fund Details

Inception Date: Mar 2010
Fund Structure: Listed Investment Company
Management Costs: 0.49%
Performance Fees: No
Average Volume: 6,251 units
Region: Australia
Industry: Equities All
Focus: Strong Corporate Governance
Benchmark: XJOAI
Dividend Yield: 3.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AQF
2.09%
-0.51%
2.63%
8.94%
-1.00%
5.00%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.98
$-0.05
-2.53%
Post Tax
$1.86
$0.07
3.76%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-11-17
Form 484 - Cancellation of Buy-back shares
2017-11-17
Daily share buy-back notice - Appendix 3E
2017-11-15
Weekly NTA Estimate
2017-11-14
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: