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Price

$0.905

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$16.6m

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: 11,302 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 2.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
4.62%
7.74%
2.26%
-3.21%
-1.91%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1098
$-0.19
-17.55%
Post Tax
$1.0937
$-0.18
-16.34%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2017-11-09
Monthly NTA - October 2017
2017-10-27
AGM 27 October 2017 - Results of Meeting
2017-10-10
Monthly NTA - September 2017
2017-09-27
Addendum to Notice Of AGM October 2017 Explanatory Notes

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