Never miss an update

Price

$1.035

4pm Dec 08, 2017

LATEST Change

$-0.01 (-0.48%)

LATEST Volume

2,002

Market Cap

$94.2m

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

[More]

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: 122,311 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
1.47%
0.49%
-5.91%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.086
$-0.08
-7.00%
Post Tax
$1.09
$-0.08
-7.34%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-06
NTA Statement and Portfolio Update - November 2017
2017-11-21
Change in substantial holding
2017-11-21
Change in substantial holding
2017-11-14
Monthly Portfolio Update as at 31 October 2017

find a fund

Management Fees:

Dividend Yield: