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Price

$0.98

4pm Feb 21, 2018

LATEST Change

+$0.03 (2.62%)

LATEST Volume

47,440

Market Cap

$46.7m

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: 60,577 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GC1
0%
0%
8.89%
4.26%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.13
$-0.14
-12.39%
Post Tax
$1.08
$-0.09
-8.33%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-19
Dividend/Distribution - GC1
2018-02-19
Half Year Results Announcement
2018-02-19
Appendix 4D and Half Year Accounts
2018-02-12
Investment Report & NTA - January 2018

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