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Price

$0.745

4pm May 24, 2018

LATEST Change

$-0.01 (-0.67%)

LATEST Volume

3,853

Market Cap

$32.5m

Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand

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Fund Details

Fund Manager: Katana
Inception Date: Dec 2005
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 12,668 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.68%
Franking: 58.75%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KAT
-2.61%
-3.87%
4.93%
2.05%
-6.04%
-1.50%
-2.51%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.926
$-0.17
-18.47%
Post Tax
$0.935
$-0.18
-19.25%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-24
Daily share buy-back notice - Appendix 3E
2018-05-23
Daily share buy-back notice - Appendix 3E
2018-05-21
Daily share buy-back notice - Appendix 3E
2018-05-18
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: