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Price

$1.88

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$46.9m

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: 0.19%
Performance Fees: No
Average Volume: 10,347 units
Region: Australia
Industry: Equities All
Focus: Strong Corporate Governance
Benchmark: XJOAI
Dividend Yield: 3.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AQF
-1.57%
-3.09%
-1.05%
-3.09%
-2.46%
0.89%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.89
$0.02
1.06%
Post Tax
$1.76
$0.15
8.52%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-18
Daily share buy-back notice - Appendix 3E
2018-04-18
Weekly NTA Estimate
2018-04-17
Daily share buy-back notice - Appendix 3E
2018-04-12
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: