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Price

$0.82

4pm Jun 15, 2018

LATEST Change

+$0.01 (1.23%)

LATEST Volume

101,230

Market Cap

$40.7m

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: 97,862 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
0.61%
-1.20%
9.33%
7.89%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9735
$-0.14
-14.74%
Post Tax
$0.9735
$-0.14
-14.74%
Last NAV update: May 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-06-18
Month to Date Performance Update
2018-06-14
Daily share buy-back notice - Appendix 3E
2018-06-14
NTA - May 2018
2018-06-12
Month to Date Performance Update

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Management Fees:

Dividend Yield: