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Price

$0.93

4pm Nov 12, 2018

LATEST Change

$-0.01 (-1.06%)

LATEST Volume

163,354

Market Cap

$87.7m

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: 94,847 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 4.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CYA
-1.06%
-5.58%
-3.13%
-1.59%
6.16%
1.27%
2.06%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.024
$-0.05
-4.79%
Post Tax
$1.059
$-0.08
-7.93%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-09
Location Update for Annual General Meeting
2018-11-01
Ceasing to be a substantial holder for PAC
2018-10-16
Notice of Annual General Meeting/Proxy Form
2018-10-12
Investment Update and NTA September 2018

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Management Fees:

Dividend Yield: