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Price

$4.53

4pm Oct 17, 2017

LATEST Change

+$0.01 (0.22%)

LATEST Volume

237,269

Market Cap

$2996.8m

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: 180,151 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
1.12%
-0.66%
0.44%
8.11%
2.88%
7.50%
-0.22%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.46
$-0.01
-0.22%
Post Tax
$3.95
$0.50
12.66%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-19
Appendix 3Z - J.F. Church
2017-10-12
Results of 2017 AGM
2017-10-04
NTA and Top 20 Investments as at 30 September 2017
2017-09-05
Appendix 3B - Dividend Investment Plan

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