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Price

$0.89

4pm Jan 19, 2018

LATEST Change

$-0.03 (-2.73%)

LATEST Volume

78,622

Market Cap

$110.0m

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: 51,082 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
1.71%
9.20%
-1.11%
-13.59%
-0.73%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.08
$-0.18
-16.67%
Post Tax
$1.04
$-0.14
-13.46%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-12
Net Tangible Asset Backing
2017-12-14
Net Tangible Asset Backing
2017-11-14
Net Tangible Asset Backing
2017-10-25
Results of Meeting

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