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Price

$2.58

4pm Nov 17, 2017

LATEST Change

$-0.02 (-0.77%)

LATEST Volume

42,748

Market Cap

$410.2m

MIR objectives are to provide attractive investment returns over the medium to long term through holding core investments in selected small and medium sized companies and to provide attractive dividend returns. MIR focuses on attr

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Fund Details

Fund Manager: Mirrabooka Investments
Inception Date: Jun 2001
Fund Structure: Listed Investment Company
Management Costs: 0.70%
Performance Fees: No
Average Volume: 52,773 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: XMDAI
Dividend Yield: 5.43%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MIR
-4.44%
-6.18%
-4.44%
-11.03%
-0.88%
4.93%
1.04%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.37
$0.22
9.28%
Post Tax
$2.12
$0.47
22.17%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-02
NTA & Top 20 Investments as at 31 October 2017
2017-10-13
Letter to Shareholders - Telephone Briefing
2017-10-10
Update on Board Composition
2017-10-10
Results of 2017 AGM

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Management Fees:

Dividend Yield: