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Price

$1.82

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$205.5m

The objective of the Fund is to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.

The term disruptive innovation was coined to describe a proces

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Fund Details

Fund Manager: Walsh & Co
Inception Date: Aug 2017
Fund Structure: Listed Investment Company
Management Costs: 1.55%
Performance Fees: No
Average Volume: 24,621 units
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGD
5.20%
8.98%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.73
$0.07
4.05%
Post Tax
$1.73
$0.07
4.05%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-14
Weekly NTA Estimate
2017-11-10
Quarterly Investment Update September 2017
2017-11-07
NTA and Fund Update
2017-11-07
Weekly NTA Estimate

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