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Price

$2.56

4pm Dec 10, 2018

LATEST Change

$-0.07 (-2.66%)

LATEST Volume

183,527

Market Cap

$508.0m

The Company has been established with the combined objective of providing a concentrated securities portfolio of the highest conviction ideas from leading Fund Managers, while also supporting Australian medical research institutes

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Fund Details

Fund Manager: Hearts & Minds
Inception Date: Nov 2018
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Nil
Average Volume: 210,447 units
Region: Global
Industry: Equities All
Focus: Charitable Endeavours
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HM1
0%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Record not found

Dividend History

Latest Announcements

Date
Article
2018-12-10
Weekly NTA Estimate
2018-12-05
November Investment Update
2018-12-05
NTA backing per share
2018-11-28
Deployment Update

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Management Fees:

Dividend Yield: