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Price

$1.155

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

3,092

Market Cap

$51.9m

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: 37,425 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
-1.28%
8.96%
0.43%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1736
$-0.07
-6.27%
Post Tax
$1.1521
$-0.05
-4.52%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-23
Appendix 3B - Share Placement
2017-11-23
Share issue - cleansing notice
2017-11-21
Results of 2017 AGM
2017-11-21
2017 AGM presentation

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