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Price

$0.835

4pm Oct 23, 2017

LATEST Change

$-0.02 (-1.76%)

LATEST Volume

106,282

Market Cap

$43.8m

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: 52,172 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
5.70%
6.37%
11.33%
-7.73%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9168
$-0.12
-12.74%
Post Tax
$0.949
$-0.15
-15.70%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-24
Daily share buy-back notice - Appendix 3E
2017-10-23
Daily share buy-back notice - Appendix 3E
2017-10-18
Daily share buy-back notice - Appendix 3E
2017-10-13
NTA - September 2017

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Management Fees:

Dividend Yield: