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Price

$0.775

4pm Dec 07, 2018

LATEST Change

$-0.01 (-0.64%)

LATEST Volume

45,400

Market Cap

$34.3m

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: 51,808 units
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 1.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MA1
-7.74%
-12.43%
-5.49%
-9.36%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9444
$-0.14
-15.29%
Post Tax
$0.9726
$-0.17
-17.75%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-05
NTA - November 2018
2018-11-26
Month to Date Performance Update
2018-11-19
Issue of Bonus Options Completed and Appendix 3B
2018-11-19
Month to Date Performance Update

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Management Fees:

Dividend Yield: