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Price

$0.86

4pm Oct 18, 2017

LATEST Change

+$0.01 (0.58%)

LATEST Volume

105,951

Market Cap

$77.2m

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: 65,690 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.64%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CAM
-1.15%
0%
-1.15%
4.88%
-3.16%
-1.26%
-2.25%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.88
$-0.02
-1.70%
Post Tax
$0.88
$-0.02
-1.70%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Notice of Annual General Meeting/Proxy Form
2017-10-16
Update - Dividend/Distribution - CAM
2017-10-16
Positive Movement in Gross Assets
2017-10-12
NTA Update - September 2017

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Management Fees:

Dividend Yield: