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Price

$0.935

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.54%)

LATEST Volume

174

Market Cap

$23.5m

The objective of the Company is to achieve an attractive rate of return for Shareholders over the medium to long term i.e. five to seven years, while minimising the risk of permanent capital loss. The Company aims to provide both

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Fund Details

Fund Manager: CBG Asset Management
Inception Date: Dec 2014
Fund Structure: Listed Investment Company
Management Costs: 1%
Performance Fees: No
Average Volume: 28,840 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 3.26%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CBC
1.08%
8.72%
1.08%
2.75%
-0.87%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0647
$-0.14
-13.12%
Post Tax
$1.0329
$-0.11
-10.45%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-07-13
Investment Update & NTA June 2018
2018-07-02
Interim Portfolio Update - May 2018
2018-07-02
Header Amendment - Interim Portfolio Update - June 2018
2018-06-15
Ceasing to be a substantial holder from MQG

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Management Fees:

Dividend Yield: