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Price

$2.14

4pm Jul 19, 2018

LATEST Change

$-0.01 (-0.47%)

LATEST Volume

30,048

Market Cap

$265.9m

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: 48,911 units
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.87%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGD
-2.73%
10.88%
1.42%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.05
$0.06
2.93%
Post Tax
$2.05
$0.06
2.93%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-20
DRP Price Announcement
2018-07-20
Update - Dividend/Distribution - EGD
2018-07-17
Weekly NTA Estimate
2018-07-16
Changes relating to buy-back - Appendix 3D

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Dividend Yield: