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Price

$1.29

4pm Oct 23, 2017

LATEST Change

+$0.01 (0.78%)

LATEST Volume

184,941

Market Cap

$356.0m

CDM is a long-short Australian equities fund, with a long bias, that invests predominatly in equities listed on the ASX. More recently, the manager has taken advatange of opportunities in the international markets. The manager use

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Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 140,802 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.20%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
0.78%
0.78%
4.45%
6.17%
-3.88%
-1.24%
1.22%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.158
$0.14
12.26%
Post Tax
$1.228
$0.07
5.86%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-20
Weekly NTA and Fund Performance Update
2017-10-20
Annual General Meeting Proxy Form
2017-10-20
Notice of AGM and Investor Briefing
2017-10-13
Weekly NTA and Fund Performance Update

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