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Price

$0.89

4pm Oct 19, 2018

LATEST Change

$-0.01 (-0.56%)

LATEST Volume

119,315

Market Cap

$40.0m

The fund aims to take a strongly contrarian approach and to systematically invest in global themes at key inflection points across multiple asset classes, combining a strong core portfolio of long only positions with active tradin

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Fund Details

Fund Manager: Fat Prophets
Inception Date: Mar 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 20% of all performance
Average Volume: 32,965 units
Region: Global
Industry: Equities All
Focus: Contrarian Investing
Benchmark: Nil
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FPC
-0.56%
-3.26%
-4.30%
-16.43%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0872
$-0.17
-15.38%
Post Tax
$1.0945
$-0.17
-15.94%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Announcement of buy-back - Appendix 3C
2018-10-16
Announcement of buy-back
2018-10-12
Net Tangible Asset Backing
2018-09-20
Appendix 4G

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