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Price

$0.955

4pm Dec 08, 2017

LATEST Change

$-0.03 (-3.05%)

LATEST Volume

40,312

Market Cap

$45.3m

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: 48,857 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GC1
2.14%
3.80%
6.11%
-2.05%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.078
$-0.15
-14.19%
Post Tax
$1.0357
$-0.11
-10.69%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-11
Investment Report & NTA - November 2017
2017-11-16
Results of Annual General Meeting
2017-11-13
Investment Report & NTA - October 2017
2017-11-08
Notice of Change of Interests of Substantial Holder

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Management Fees:

Dividend Yield: