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Price

$4.57

4pm Oct 19, 2018

LATEST Change

0%

LATEST Volume

175,815

Market Cap

$3025.5m

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: 158,583 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.11%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
-1.30%
-2.14%
-0.87%
0.66%
1.45%
1.92%
4.06%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.77
$-0.14
-2.94%
Post Tax
$4.18
$0.45
10.77%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-11
Results of 2018 AGM
2018-10-04
NTA and Portfolio Report as at 30 September 2018
2018-09-05
NTA and Portfolio Report as at 31 August 2018
2018-09-04
Appendix 3B - Dividend Reinvestment Plan

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Management Fees:

Dividend Yield: