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Price

$1.255

4pm Apr 20, 2018

LATEST Change

$-0.02 (-1.18%)

LATEST Volume

101,431

Market Cap

$396.2m

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: 204,807 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.37%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CDM
-6.34%
-7.04%
1.62%
3.72%
-3.56%
-1.81%
3.94%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.214
$0.11
8.73%
Post Tax
$1.279
$0.04
3.21%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-09
Investment Update and NTA March 2018
2018-03-29
Becoming a substantial holder for NBL
2018-03-09
Investment Update and NTA February 2018
2018-02-12
Investment Update and NTA January 2018

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Management Fees:

Dividend Yield: