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Price

$0.76

4pm Feb 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$33.9m

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: 26,100 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.63%
Franking: 56.25%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KAT
-8.43%
-3.18%
7.04%
2.70%
-6.09%
-0.89%
-2.72%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.928
$-0.11
-11.64%
Post Tax
$0.935
$-0.12
-12.30%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-16
Update - Dividend/Distribution - KAT
2018-02-13
Net Tangible Asset Backing 31 January 2018
2018-02-13
Daily share buy-back notice - Appendix 3E
2018-02-12
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: