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Price

$1.065

4pm Nov 13, 2018

LATEST Change

+$0.00 (0.47%)

LATEST Volume

134,082

Market Cap

$341.1m

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: 270,815 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 7.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
-4.05%
-19.92%
-14.80%
-17.12%
-9.43%
-4.57%
5.21%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.158
$0.05
4.06%
Post Tax
$1.232
$-0.03
-2.19%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-22
Annual General Meeting Proxy Form
2018-10-22
Notice of AGM and Investor Briefing
2018-10-22
September 2018 Quarterly Webcast
2018-10-15
Investment Update and NTA September 2018

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Management Fees:

Dividend Yield: