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Price

$32.03

4pm Oct 23, 2017

LATEST Change

$-0.06 (-0.19%)

LATEST Volume

8,779

Market Cap

$848.0m

It is the investment strategy of the Carlton Investments Group to invest in established, well managed Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long term capital gr

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Fund Details

Fund Manager: Carlton Investments
Inception Date: Jun 1970
Fund Structure: Listed Investment Company
Management Costs: 0.10%
Performance Fees: No
Average Volume: 2,702 units
Region: Australia
Industry: Equities All
Focus: Buy & Hold
Benchmark: XJOAI
Dividend Yield: 3.84%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIN
4.91%
0.16%
1.68%
1.68%
5.56%
13.63%
4.79%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$35.54
$-4.99
-14.04%
Post Tax
$29.65
$0.90
3.04%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-17
Results of Meeting
2017-10-04
NTA and 20 largest equity investments at 30 September 2017
2017-09-11
Notice of 2017 Annual General Meeting and Proxy Form
2017-09-06
Appendix 4G - Corporate Governance Statement

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