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Price

$1.94

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

40,000

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: 0.19%
Performance Fees: No
Average Volume: 5,621 units
Region: Australia
Industry: Equities All
Focus: Strong Corporate Governance
Benchmark: XJOAI
Dividend Yield: 3.09%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AQF
0.52%
0.52%
2.11%
1.57%
1.06%
2.82%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.02
$-0.09
-4.46%
Post Tax
$1.87
$0.06
3.21%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-19
Daily share buy-back notice - Appendix 3E
2018-01-17
Daily share buy-back notice - Appendix 3E
2018-01-17
Weekly NTA Estimate
2018-01-15
Form 484 - Cancellation of Buy-back shares

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Management Fees:

Dividend Yield: