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Price

$0.955

4pm May 22, 2018

LATEST Change

$-0.01 (-1.04%)

LATEST Volume

105,271

Market Cap

$45.4m

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: 51,423 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
-2.05%
-3.05%
6.11%
4.95%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.09
$-0.14
-12.84%
Post Tax
$1.05
$-0.10
-9.52%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-23
Glennon Capital Quarterly Webinar Presentation
2018-05-22
Glennon Capital Quarterly Webinar
2018-05-14
Investment Report & NTA - April 2018
2018-04-13
Investment Report & NTA - March 2018 (Amended header)

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Management Fees:

Dividend Yield: