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Price

$0.935

4pm Feb 20, 2018

LATEST Change

$-0.01 (-1.58%)

LATEST Volume

63,050

Market Cap

$88.6m

Aims to provide long-term capital growth and income by investing in quality, undervalued Australian companies. Companies must display financial strength, proven management and an established and sustainable business model based on

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Fund Details

Fund Manager: Wilson Asset Management
Inception Date: Apr 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 10% of the gross portfolio return that is in excess of the benchmark plus a margin of 3%
Average Volume: 120,179 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.60%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CYA
-5.56%
-2.60%
0.54%
1.08%
0.58%
3.95%
-2.21%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.026
$-0.05
-4.48%
Post Tax
$1.066
$-0.09
-8.07%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-14
Investment Update and NTA January 2018
2018-01-12
Investment Update and NTA December 2017
2017-12-14
Investment Update & NTA November 2017
2017-11-29
Results of Meeting

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Management Fees:

Dividend Yield: