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Price

$2.14

4pm Oct 16, 2018

LATEST Change

+$0.07 (3.38%)

LATEST Volume

8,057

Market Cap

$273.6m

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: 53,007 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
-1.38%
-2.73%
1.42%
21.59%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.18
$-0.03
-1.38%
Post Tax
$2.18
$-0.03
-1.38%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Weekly NTA Estimate
2018-10-12
NTA and Fund Update
2018-10-09
Weekly NTA Estimate
2018-10-05
Appendix 3B

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Management Fees:

Dividend Yield: