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Price

$1.365

4pm Jan 23, 2018

LATEST Change

+$0.01 (1.11%)

LATEST Volume

57,700

Market Cap

$423.1m

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: 224,381 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 5.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
1.11%
5.81%
10.53%
12.81%
-1.18%
-0.91%
3.06%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.274
$0.08
5.97%
Post Tax
$1.312
$0.04
2.90%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-09
Becoming a substantial holder for MAY
2018-01-09
Investment Update and NTA December 2017
2017-12-07
Investment Update and NTA November 2017
2017-11-21
Results of AGM

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Management Fees:

Dividend Yield: