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Price

$1.02

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

49,500

Market Cap

$92.8m

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: 111,473 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
0.99%
2.00%
-7.27%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.124
$-0.13
-11.92%
Post Tax
$1.117
$-0.13
-11.37%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-20
Half Yearly Report and Accounts
2018-02-06
Investment Update and NTA as at 31 January 2018
2018-01-08
Investment Update and NTA Statement - 31 December 2017
2017-12-06
NTA Statement and Portfolio Update - November 2017

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Management Fees:

Dividend Yield: