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Price

$0.77

4pm Nov 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$33.0m

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: 13,980 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 3.23%
Franking: 81.27%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KAT
-0.65%
-0.65%
0.65%
0.65%
0%
-1.56%
4.34%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.952
$-0.18
-18.59%
Post Tax
$0.959
$-0.18
-19.19%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-09
Update - Dividend/Distribution - KAT
2018-10-19
Appendix 4G
2018-10-19
Corporate Governance Statement
2018-10-19
Annual Report to shareholders

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Management Fees:

Dividend Yield: