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Price

$2.78

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.36%)

LATEST Volume

53,038

Market Cap

$439.7m

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: 65,891 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: XMDAI
Dividend Yield: 5.04%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MIR
3.35%
6.51%
3.35%
-3.14%
-0.24%
2.24%
5.44%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.59
$0.10
3.86%
Post Tax
$2.29
$0.40
17.47%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-11
Dividend/Distribution - MIR
2018-07-11
Preliminary Final Results
2018-07-02
NTA & Top 20 Investments as at 30 June 2018
2018-06-22
Key Dates

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Management Fees:

Dividend Yield: