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Price

$1.01

4pm Sep 17, 2018

LATEST Change

$-0.03 (-2.88%)

LATEST Volume

25,000

Market Cap

$18.5m

High conviction portfolio of quality Australian list small to mid cap companies constructed using a research driven, bottom up investment philosphy

Fund Details

Fund Manager: ECP Asset Management
Inception Date: Aug 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of the annual performance over 8.0%
Average Volume: 21,967 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 2.72%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
2.54%
6.32%
2.54%
12.85%
6.27%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.322
$-0.29
-21.71%
Post Tax
$1.268
$-0.23
-18.38%
Last NAV update: Aug 31, 2018

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2018-09-13
BST Appendix 4G - September 2018
2018-09-12
Notice of Annual General Meeting/Proxy Form
2018-09-12
Annual Report to Shareholders
2018-09-04
Monthly NTA - August 2018

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