Never miss an update
>

Price

$0.82

4pm Oct 22, 2018

LATEST Change

$-0.03 (-3.53%)

LATEST Volume

37,196

Market Cap

$36.1m

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

[More]

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: 59,309 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
-3.53%
-1.20%
0%
-3.53%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0121
$-0.16
-16.02%
Post Tax
$1.0231
$-0.17
-16.92%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-22
SNC: SNC disappointed by MA1 response to merger proposal
2018-10-22
MA1 rejects costly proposal to liquidate company
2018-10-22
Month to Date Performance Update
2018-10-15
Month to Date Performance Update

find a fund

Management Fees:

Dividend Yield: