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Price

$0.83

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

19,422

Market Cap

$40.9m

Monash Absolute Investment Company Limited provides Shareholders with the opportunity to invest in a diversified portfolio of predominantly Australian securities (listed and some Pre-IPO securities), through an Absolute Return sty

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Fund Details

Fund Manager: Monash Invetors
Inception Date: Apr 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 20% of performance exceeding the benchmark subject to a high water mark
Average Volume: 74,016 units
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MA1
-1.78%
1.84%
1.22%
5.06%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0115
$-0.12
-11.52%
Post Tax
$1.0188
$-0.12
-12.15%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-13
NTA - July 2018
2018-08-13
Company Secretary Appointment/Resignation
2018-08-13
Month to Date Performance Update
2018-08-08
Cleansing Notice - Share Purchase Plan

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Management Fees:

Dividend Yield: