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Price

$4.38

4pm Dec 07, 2018

LATEST Change

+$0.03 (0.69%)

LATEST Volume

181,018

Market Cap

$2912.4m

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: 172,611 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.34%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
-2.01%
-4.37%
-4.99%
-5.40%
-0.15%
1.52%
5.62%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.55
$-0.14
-3.08%
Post Tax
$4.03
$0.38
9.43%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-05
NTA and Portfolio Report as at 30 November 2018
2018-11-02
NTA and Portfolio Report as at 31 October 2018
2018-10-11
Results of 2018 AGM
2018-10-04
NTA and Portfolio Report as at 30 September 2018

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