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Price

$1.82

4pm Jun 15, 2018

LATEST Change

$-0.08 (-3.96%)

LATEST Volume

7,534

Market Cap

$44.6m

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: 12,170 units
Region: Australia
Industry: Equities All
Focus: Strong Corporate Governance
Benchmark: XJOAI
Dividend Yield: 3.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AQF
-6.67%
-5.21%
-4.21%
-6.19%
-2.54%
2.06%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.98
$-0.18
-9.09%
Post Tax
$1.83
$-0.03
-1.64%
Last NAV update: May 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-06-14
Net Tangible Asset Backing
2018-06-13
Daily share buy-back notice - Appendix 3E
2018-06-13
Weekly NTA Estimate
2018-06-12
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: