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Price

$2.01

4pm Aug 16, 2018

LATEST Change

+$0.01 (0.50%)

LATEST Volume

157,604

Market Cap

$175.3m

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: 98,713 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
1.01%
0%
0.50%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2
$0.00
0.00%
Post Tax
$2
$0.00
0.00%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-14
Investment Update July 2018
2018-08-13
Weekly Net Tangible Asset Backing
2018-08-06
Weekly Net Tangible Asset Backing
2018-08-03
Update - Dividend/Distribution - GCI

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Management Fees:

Dividend Yield: