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Price

$33.89

4pm Aug 15, 2018

LATEST Change

$-0.01 (-0.03%)

LATEST Volume

1,742

Market Cap

$897.2m

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: 2,233 units
Region: Australia
Industry: Equities All
Focus: Buy & Hold
Benchmark: XJOAI
Dividend Yield: 3.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIN
3.89%
4.63%
2.45%
7.21%
3.11%
9.29%
11.19%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$37.94
$-4.94
-13.02%
Post Tax
$31.43
$1.57
5.00%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-01
Net Tangible Asset Backing
2018-07-04
NTA and 20 largest equity investments at 30 June 2018
2018-06-06
Net Tangible Asset Backing
2018-05-03
Net Tangible Asset Backing

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