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Price

$0.85

4pm May 22, 2018

LATEST Change

$-0.01 (-0.58%)

LATEST Volume

55,698

Market Cap

$76.5m

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: 59,328 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.88%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
0%
-3.41%
-2.30%
-2.30%
-2.70%
-3.63%
2.51%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.91
$-0.06
-6.59%
Post Tax
$0.91
$-0.06
-6.59%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-22
Daily share buy-back notice - Appendix 3E
2018-05-22
Daily share buy-back notice - Appendix 3E
2018-05-18
Daily share buy-back notice - Appendix 3E
2018-05-18
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: