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Price

$0.86

4pm Dec 07, 2018

LATEST Change

$-0.01 (-1.15%)

LATEST Volume

2,000

Market Cap

$38.7m

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: 27,549 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
-2.27%
-1.71%
-7.53%
-25.54%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0022
$-0.15
-15.19%
Post Tax
$1.0304
$-0.18
-17.51%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-05
Daily share buy-back notice - Appendix 3E
2018-12-03
Daily share buy-back notice - Appendix 3E
2018-11-28
Daily share buy-back notice - Appendix 3E
2018-11-27
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: