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Price

$1.02

4pm May 22, 2018

LATEST Change

0%

LATEST Volume

100,350

Market Cap

$92.4m

Contango Global Growth Limited’s investment objective is to seek quality growth businesses with high returns on invested capital, superior growth prospects and low or no debt. The Portfolio’s Benchmark is the MSCI All Country

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Fund Details

Fund Manager: Contango
Inception Date: Jun 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 10% of performance beyond the benchmark
Average Volume: 77,552 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI All Country World Index (ex Australia)
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CQG
3.55%
0%
-7.27%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.146
$-0.16
-13.61%
Post Tax
$1.13
$-0.14
-12.39%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-04
Announcement of buy-back - Appendix 3C
2018-05-04
On-Market Share Buy-back
2018-05-04
Investment Update and NTA Statement as at 30 April 2018
2018-04-09
Investment Update and NTA Statement March 2018

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Management Fees:

Dividend Yield: