Never miss an update

Price

$0.905

4pm Aug 17, 2018

LATEST Change

$-0.01 (-0.55%)

LATEST Volume

26,151

Market Cap

$81.5m

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

[More]

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: 59,594 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.52%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
3.43%
6.47%
4.62%
4.02%
0.19%
-1.90%
4.67%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.97
$-0.08
-8.25%
Post Tax
$0.95
$-0.06
-6.32%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-16
Appendix 4G
2018-08-16
Corporate Governance Statement 2018
2018-08-16
Appendix 4E & Annual Report to shareholders 2018
2018-08-14
NTA Update - July 2018

find a fund

Management Fees:

Dividend Yield: