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Price

$4.6

4pm Feb 20, 2018

LATEST Change

+$0.01 (0.22%)

LATEST Volume

129,175

Market Cap

$3009.9m

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: 170,542 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XOAI
Dividend Yield: 4.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MLT
-2.95%
-0.22%
2.00%
6.48%
0.52%
3.77%
1.32%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$4.68
$0.10
2.14%
Post Tax
$4.12
$0.66
16.02%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-05
NTA and Portfolio Report as at 31 January 2018
2018-01-25
Dividend/Distribution - MLT
2018-01-25
Half Year Review 31 December 2017
2018-01-25
Appendix 4D Media Release Half Year Report 31 December 2017

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