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Price

$0.865

4pm Jan 19, 2018

LATEST Change

$-0.02 (-2.26%)

LATEST Volume

21,746

Market Cap

$45.0m

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: 74,091 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%
0%
15.33%
-1.70%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0116
$-0.15
-14.49%
Post Tax
$1.0157
$-0.15
-14.84%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-19
Daily share buy-back notice - Appendix 3E
2018-01-12
NTA - December 2017
2018-01-03
Month end update - December 2017
2017-12-29
Final share buy-back notice - Appendix 3F

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Management Fees:

Dividend Yield: