Never miss an update

Price

$1.99

4pm Dec 07, 2018

LATEST Change

$-0.01 (-0.50%)

LATEST Volume

21,221

Market Cap

$174.4m

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

[More]

Fund Details

Fund Manager: Gryphon Capital
Inception Date: May 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 93,597 units
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 1.60%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GCI
-0.50%
1.53%
-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: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-03
Monthly Net Tangible Asset Backing November 2018
2018-12-03
Update - Dividend/Distribution - GCI
2018-11-26
Weekly Net Tangible Asset Backing
2018-11-23
Dividend/Distribution - GCI

find a fund

Management Fees:

Dividend Yield: