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Price

$4.66

4pm Aug 16, 2018

LATEST Change

+$0.01 (0.22%)

LATEST Volume

105,141

Market Cap

$3060.5m

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: 150,998 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
-0.43%
0.65%
1.08%
4.95%
1.26%
3.78%
2.26%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.83
$-0.11
-2.28%
Post Tax
$3.22
$1.50
46.58%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-17
Cleansing Notice
2018-08-17
Appendix 3B
2018-08-17
Completion of the Acquisition of Unlisted Investment Company
2018-08-07
NTA and Portfolio Report as at 31 July 2018

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