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Price

$1

4pm Oct 18, 2017

LATEST Change

$-0.03 (-2.91%)

LATEST Volume

82,385

Market Cap

$44.3m

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: 37,492 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
-2.44%
-11.50%
-13.04%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.079
$-0.01
-0.83%
Post Tax
$1.0986
$-0.03
-2.60%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-13
Net Tangible Asset Backing
2017-09-14
Net Tangible Asset Backing
2017-08-31
Preliminary Final Report
2017-08-15
Net Tangible Asset Backing

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