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Price

$0.94

4pm Nov 13, 2018

LATEST Change

+$0.00 (0.53%)

LATEST Volume

186

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: 21,786 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 3.46%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
-5.53%
-4.08%
-4.57%
3.87%
1.10%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.249
$-0.22
-17.53%
Post Tax
$1.213
$-0.18
-15.09%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2018-11-09
Results of Annual General Meeting - November 2018
2018-11-02
Monthly NTA - October 2018
2018-10-11
Update - Dividend/Distribution - BST
2018-10-05
Monthly NTA - September 2018

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