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Price

$1.235

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

136,814

Market Cap

$391.1m

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: 261,278 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.48%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
-7.84%
-1.98%
-1.20%
-4.26%
-5.33%
-2.23%
4.20%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.201
$0.09
7.41%
Post Tax
$1.273
$0.02
1.34%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-17
Appendix 3B
2018-09-14
Change in substantial holding in SHJ
2018-09-14
Investment Update and NTA August 2018
2018-08-14
Investment Update and NTA July 2018

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Management Fees:

Dividend Yield: