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Price

$0.845

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.60%)

LATEST Volume

10,000

Market Cap

$15.4m

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: 41,601 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 3.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
-4.52%
-10.11%
-4.52%
-1.74%
0.60%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.087
$-0.23
-20.88%
Post Tax
$1.083
$-0.22
-20.59%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2018-04-05
Monthly NTA - March 2018
2018-03-21
Update - Dividend/Distribution - BST
2018-03-08
Change in BST Shareholding Letter
2018-03-08
Change of Substantial Holding

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Management Fees:

Dividend Yield: