Never miss an update

Price

$1.085

4pm Aug 17, 2018

LATEST Change

$-0.01 (-0.91%)

LATEST Volume

69,042

Market Cap

$51.6m

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

[More]

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: 65,124 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GC1
6.90%
12.44%
8.50%
14.81%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.22
$-0.19
-15.57%
Post Tax
$1.15
$-0.12
-10.43%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-17
Dividend/Distribution - GC1
2018-08-16
Appendix 4E and FY2018 Financial Statements
2018-08-14
Investment Report & NTA - July 2018
2018-07-26
June Quarter 2018 Webinar Presentation

find a fund

Management Fees:

Dividend Yield: