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Price

$4.65

4pm Dec 08, 2017

LATEST Change

+$0.02 (0.43%)

LATEST Volume

200,225

Market Cap

$3055.9m

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: 171,339 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.02%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
1.75%
4.49%
3.10%
6.90%
2.88%
7.00%
0.32%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.6
$-0.05
-1.09%
Post Tax
$4.05
$0.50
12.35%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-05
NTA and Portfolio Report - 30 November 2017
2017-11-02
NTA and Top 20 Investments as at 31 October 2017
2017-10-19
Appendix 3Z - J.F. Church
2017-10-12
Results of 2017 AGM

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