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Price

$0.935

4pm Oct 17, 2017

LATEST Change

0%

LATEST Volume

23,005

Market Cap

$43.0m

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: 38,611 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.28%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GC1
1.08%
2.75%
3.89%
-6.50%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0047
$-0.13
-12.91%
Post Tax
$0.9919
$-0.12
-11.79%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-13
Investment Report & NTA - September 2017
2017-10-11
Notice of Annual General Meeting and Proxy Form
2017-10-11
Change of Telephone Number
2017-10-06
Appendix 3B

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Management Fees:

Dividend Yield: