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Price

$0.815

4pm Apr 24, 2018

LATEST Change

+$0.01 (1.24%)

LATEST Volume

94,729

Market Cap

$40.0m

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: 80,615 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
0.62%
-5.78%
8.67%
1.88%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9816
$-0.17
-17.48%
Post Tax
$0.9969
$-0.19
-18.75%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-24
Daily share buy-back notice - Appendix 3E
2018-04-23
Daily share buy-back notice - Appendix 3E
2018-04-20
Daily share buy-back notice - Appendix 3E
2018-04-19
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: