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Price

$0.93

4pm Nov 12, 2018

LATEST Change

$-0.02 (-2.62%)

LATEST Volume

6,097

Market Cap

$44.3m

GC1's objective is to provide investors with exposure to a portfolio of smaller companies and to do this through a dedicated specialist small companies investment manager. GC1 will offer investors a diversified portfolio of smalle

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Fund Details

Fund Manager: Glennon Capital
Inception Date: Aug 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 49,188 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GC1
-7.92%
-13.89%
-7.00%
-0.53%
-2.33%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.19
$-0.19
-15.97%
Post Tax
$1.12
$-0.12
-10.71%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
National Roadshow announced for shareholders and guests
2018-10-12
Investment Report and NTA - September 2018
2018-10-08
Events announcement for shareholders and guests
2018-10-05
Notice of Annual General Meeting/Proxy Form

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Management Fees:

Dividend Yield: