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Price

$0.81

4pm Oct 16, 2018

LATEST Change

$-0.00 (-0.61%)

LATEST Volume

20,443

Market Cap

$97.4m

Bailador invests in businesses within the technology sector that are seeking growth stage investment. Companies we invest in typically share the following characteristics:

2-6 years of operation, Run by the founders, Proven bus

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Fund Details

Fund Manager: Bailador
Inception Date: Nov 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: 17.5% of the Investment Portfolio's gain each year, subject to outperformance of the hurdle of 8% pa.
Average Volume: 47,051 units
Region: Global
Industry: Technology
Focus: Tech Stocks
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BTI
-6.90%
-3.57%
9.46%
-0.61%
-3.99%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.16
$-0.26
-22.41%
Post Tax
$1.1
$-0.20
-18.18%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-04
Straker Translations Bailador Priority Offer Open
2018-10-03
Net Tangible Asset Backing
2018-09-27
Straker Translations Prospectus and Bailador Priority Offer
2018-09-14
Notice of Annual General Meeting and Proxy Form

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