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Price

$0.875

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

19,514

Market Cap

$78.7m

Offers investors the opportunity to invest in a Premium/(Discount) share price to: value focused closed end Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management. CAM applies a four

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Fund Details

Fund Manager: Clime
Inception Date: Feb 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 77,992 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.60%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
1.16%
1.74%
0.57%
6.71%
-1.63%
-1.68%
-0.62%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.91
$-0.04
-4.40%
Post Tax
$0.9
$-0.03
-3.33%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-08
Entitlement Offer - Convertible Notes Closes
2017-12-01
Interim Portfolio Update - November 2017
2017-11-29
Dividend/Distribution - CAM
2017-11-24
Non-Renounceable Entitlement Offer - Ineligible Shareholders

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Management Fees:

Dividend Yield: