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Price

$0.995

4pm May 24, 2018

LATEST Change

$-0.03 (-2.45%)

LATEST Volume

62,900

Market Cap

$44.7m

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: 30,716 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
-2.93%
-10.76%
-13.48%
-15.68%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1937
$-0.17
-14.55%
Post Tax
$1.1669
$-0.15
-12.59%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-10
Net Tangible Asset Backing - April 2018
2018-04-11
Net Tangible Asset Backing
2018-03-14
Net Tangible Asset Backing
2018-02-23
Half Year Accounts - 31 December 2017

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