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Price

$1.145

4pm Feb 20, 2018

LATEST Change

+$0.03 (2.69%)

LATEST Volume

43,600

Market Cap

$50.1m

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: 27,320 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
-7.66%
-2.14%
-0.43%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2767
$-0.15
-11.49%
Post Tax
$1.2245
$-0.09
-7.72%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-13
Net Tangible Asset Backing
2018-01-12
Net Tangible Asset Backing
2017-12-13
Net Tangible Asset Backing
2017-11-23
Appendix 3B - Share Placement

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Management Fees:

Dividend Yield: