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Price

$0.935

4pm Oct 17, 2017

LATEST Change

$-0.00 (-0.53%)

LATEST Volume

182,159

Market Cap

$156.3m

CTN invests in small and microcap ($10m - $350m) companies. Its objective is to outperform its benchmark over the medium to long-term while providing for the payment of regular franked dividends. The Manager uses the "business cyc

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Fund Details

Inception Date: Mar 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 151,080 units
Region: Australia
Industry: Small Caps
Focus: Microcaps
Benchmark: XAOAI
Dividend Yield: 6.84%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CTN
-2.09%
-2.60%
3.89%
-14.61%
-2.93%
-0.72%
-5.21%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.033
$-0.09
-8.52%
Post Tax
$0.971
$-0.03
-2.68%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-16
Appendix 3Z - M Kerr
2017-10-16
Appendix 3Y- M Kerr
2017-10-13
Director Resignation
2017-10-13
Appendix 3B - DRP Issue

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Management Fees:

Dividend Yield: