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Price

$0.8

4pm Jul 19, 2018

LATEST Change

$-0.01 (-1.84%)

LATEST Volume

66,150

Market Cap

$96.2m

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: 51,654 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
4.58%
0%
8.11%
-6.98%
-2.50%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.11
$-0.37
-33.33%
Post Tax
$1.06
$-0.32
-30.19%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-12
Net Tangible Asset Backing
2018-06-13
Net Tangible Asset Backing
2018-06-04
Bailador Industry Update
2018-05-14
Net Tangible Asset Backing

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