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Price

$0.74

4pm Dec 10, 2018

LATEST Change

$-0.02 (-2.63%)

LATEST Volume

31,000

Market Cap

$92.6m

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: 55,961 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
-8.64%
-10.84%
0%
-16.85%
-7.77%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.16
$-0.37
-31.90%
Post Tax
$1.1
$-0.31
-28.18%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-11
Net Tangible Asset Backing
2018-11-13
Net Tangible Asset Backing
2018-10-25
Ceasing to be a substantial holder
2018-10-23
Results of Meeting

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