Never miss an update

Price

$0.985

4pm Jul 19, 2018

LATEST Change

+$0.03 (2.60%)

LATEST Volume

67,000

Market Cap

$17.6m

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: 12,876 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 2.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BST
4.79%
17.26%
0%
11.93%
5.29%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.18
$-0.20
-16.53%
Post Tax
$1.159
$-0.17
-15.01%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Date
Article
2017-06-13
News

Latest Announcements

Date
Article
2018-07-06
Monthly NTA - June 2018
2018-06-07
Monthly NTA - May 2018
2018-05-30
Notice of initial substantial shareholder
2018-05-28
Appendix 3Y

find a fund

Management Fees:

Dividend Yield: