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Price

$0.9

4pm Nov 12, 2018

LATEST Change

+$0.01 (1.12%)

LATEST Volume

47,600

Market Cap

$82.3m

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: 50,671 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.56%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
0%
0.33%
4.05%
3.45%
1.15%
-3.33%
5.51%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.98
$-0.03
-3.06%
Post Tax
$0.95
$0.00
0.00%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-02
Form 484 lodged with ASIC - Buyback
2018-11-01
Interim Portfolio Update - October 2018
2018-10-26
Appendix 3B - DRP
2018-10-26
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: