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Price

$1.845

4pm Dec 10, 2018

LATEST Change

$-0.05 (-2.64%)

LATEST Volume

109,085

Market Cap

$233.9m

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: 48,553 units
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 2.17%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGD
-10.87%
-10.87%
-12.56%
0.27%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.95
$0.03
1.54%
Post Tax
$1.95
$0.03
1.54%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Weekly NTA Estimate
2018-12-04
Weekly NTA Estimate
2018-11-27
Weekly NTA Estimate
2018-11-20
Change of Company Secretary

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Management Fees:

Dividend Yield: