Never miss an update

Price

$0.86

4pm Apr 20, 2018

LATEST Change

$-0.01 (-0.58%)

LATEST Volume

80,000

Market Cap

$21.6m

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

[More]

Fund Details

Fund Manager: CBG Asset Management
Inception Date: Dec 2014
Fund Structure: Listed Investment Company
Management Costs: 1%
Performance Fees: No
Average Volume: 40,611 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 2.97%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CBC
-1.15%
-4.44%
-4.44%
-1.15%
-5.23%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0057
$-0.14
-13.49%
Post Tax
$0.9957
$-0.13
-12.62%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-04-13
Investment Update & NTA March 2018
2018-04-03
Interim Portfolio Update - March 2018
2018-03-14
Investment Update & NTA February 2018
2018-03-01
Interim Portfolio Update - February 2018

find a fund

Management Fees:

Dividend Yield: