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Price

$1.94

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.52%)

LATEST Volume

21,320

Market Cap

$241.0m

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: 50,646 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
-0.51%
-0.51%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.85
$0.06
3.24%
Post Tax
$1.85
$0.06
3.24%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-17
Weekly NTA Estimate
2018-04-10
NTA and Fund Update
2018-04-10
Weekly NTA Estimate
2018-04-03
Weekly NTA Estimate

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