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Price

$1.3

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.39%)

LATEST Volume

230,160

Market Cap

$413.3m

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: 207,045 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
3.59%
3.59%
4.00%
1.17%
-3.24%
-1.43%
5.48%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.251
$-0.00
-0.08%
Post Tax
$1.298
$-0.05
-3.70%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-16
Investment Update and NTA June 2018
2018-06-08
Investment Update and NTA May 2018
2018-06-07
Change in substantial holding for NBL
2018-05-21
March 2018 Quarterly Webcast

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Management Fees:

Dividend Yield: