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Price

$1.73

4pm Sep 20, 2017

LATEST Change

$-0.01 (-0.57%)

LATEST Volume

1,502

Market Cap

$190.7m

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: 15,609 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
3.59%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.57
$0.09
5.73%
Post Tax
$1.57
$0.09
5.73%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-09-19
Weekly NTA Estimate
2017-09-14
Appendix 3B
2017-09-12
Weekly NTA Estimate
2017-09-08
Capital Raising Completion Announcement

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Management Fees:

Dividend Yield: