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Price

$0.94

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$17.2m

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: 14,070 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 2.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
1.08%
2.73%
6.21%
4.44%
1.48%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1544
$-0.23
-19.87%
Post Tax
$1.1301
$-0.21
-18.15%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2018-01-09
Monthly NTA - December 2017
2017-12-08
Monthly NTA - November 2017
2017-11-09
Monthly NTA - October 2017
2017-10-27
AGM 27 October 2017 - Results of Meeting

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