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Price

$4.53

4pm May 24, 2018

LATEST Change

$-0.01 (-0.22%)

LATEST Volume

89,355

Market Cap

$2994.7m

Milton is a long-term investor in companies, trusts, interest bearing securities and real property. Milton seeks to invest in well-managed companies and trusts with a profitable history and with the expectation of sound dividend g

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Fund Details

Fund Manager: Milton
Inception Date: Apr 1962
Fund Structure: Listed Investment Company
Management Costs: 0.14%
Performance Fees: No
Average Volume: 175,395 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
0.67%
-1.31%
0.44%
1.57%
0.15%
3.47%
1.04%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.54
$-0.12
-2.64%
Post Tax
$4.01
$0.41
10.22%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-02
NTA and Portfolio Report as at 30 April 2018
2018-04-05
NTA and Portfolio Report as at 31 March 2018
2018-03-05
NTA and Portfolio Report as at 28 February 2018
2018-03-01
Appendix 3B - Dividend Investment Plan

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Management Fees:

Dividend Yield: