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Price

$1.2

4pm Nov 12, 2018

LATEST Change

$-0.01 (-0.41%)

LATEST Volume

53,000

Market Cap

$71.3m

Concentrated Leaders Fund Limited invests primarily in companies within the S&P/ASX 200 index. Within this index, businesses are selected which are expected to show a combination of superior medium-term earnings and dividend growt

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Fund Details

Inception Date: Sep 1987
Fund Structure: Listed Investment Company
Management Costs: 2.40%
Performance Fees: No
Average Volume: 17,127 units
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 4.79%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CLF
-5.14%
-5.88%
-2.83%
-2.04%
5.88%
-1.89%
-1.24%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.37
$-0.08
-5.47%
Post Tax
$1.3
$-0.01
-0.38%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-23
Update - Dividend/Distribution - CLF
2018-10-15
Notice of Annual General Meeting/Proxy Form
2018-10-12
September Monthly Update
2018-10-12
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: