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Price

$1.985

4pm Oct 22, 2018

LATEST Change

$-0.01 (-0.75%)

LATEST Volume

144,500

Market Cap

$173.5m

The Trust seeks to provide Unitholders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities (ABS) including residential mortgage backed securities (RMBS). This market is do

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Fund Details

Fund Manager: Gryphon Capital
Inception Date: May 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 93,783 units
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 0.23%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GCI
0.25%
-1.24%
-0.75%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2
$-0.03
-1.50%
Post Tax
$2
$-0.03
-1.50%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-22
Weekly Net Tangible Asset Backing
2018-10-15
Weekly Net Tangible Asset Backing
2018-10-08
Weekly Net Tangible Asset Backing
2018-10-04
Investment Update September 2018

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Management Fees:

Dividend Yield: