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Price

$0.88

4pm Aug 16, 2018

LATEST Change

$-0.01 (-0.56%)

LATEST Volume

45,900

Market Cap

$39.8m

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: 41,159 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
-4.35%
-14.98%
-5.38%
-20.72%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1228
$-0.19
-17.17%
Post Tax
$1.117
$-0.19
-16.74%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-15
Net Tangible Asset Backing
2018-07-12
Net Tangible Asset Backing - June 2018
2018-06-12
Net Tangible Asset Backing - May 2018
2018-05-10
Net Tangible Asset Backing - April 2018

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