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Price

$0.885

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

75,283

Market Cap

$79.3m

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: 73,987 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.59%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
1.14%
1.14%
1.72%
-0.56%
-2.44%
-4.31%
2.96%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.94
$-0.06
-5.85%
Post Tax
$0.93
$-0.05
-4.84%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-19
Dividend/Distribution - CAM
2018-02-19
Review of 2018 Half Year Results
2018-02-19
Half Yearly Report and Accounts
2018-02-14
NTA Update - January 2018

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Management Fees:

Dividend Yield: