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Price

$0.78

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$33.6m

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: 28,425 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.87%
Franking: 73.59%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KAT
-1.27%
3.31%
1.96%
2.63%
-2.20%
0.64%
-1.28%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.972
$-0.21
-21.30%
Post Tax
$0.955
$-0.19
-19.90%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-17
Update - Dividend/Distribution - KAT
2018-08-13
Net Tangible Asset Backing 31 July 2018
2018-08-10
Daily share buy-back notice - Appendix 3E
2018-07-17
Dividend/Distribution - KAT

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