Never miss an update

Price

$1.01

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.50%)

LATEST Volume

96,927

Market Cap

$53.1m

The NAOS Absolute Opportunities Company (ASX:NAC) is a listed investment vehicle that seeks to provide investors with low correlation returns to equity markets and the flexibility to protect investor capital in all market conditio

[More]

Fund Details

Fund Manager: NAOS
Inception Date: Nov 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 53,284 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.20%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
0.50%
-4.72%
-2.42%
-8.60%
1.02%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.12
$-0.14
-12.05%
Post Tax
$1.1
$-0.12
-10.45%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-16
Details for Quarterly Investor Conference Call - 3Q FY2018
2018-04-12
Investment Report & NTA Update - March 2018
2018-04-03
Update - Dividend/Distribution - NAC
2018-03-09
Investment Report & NTA Update - February 2018

find a fund

Management Fees:

Dividend Yield: