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Price

$0.97

4pm Oct 22, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$50.7m

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

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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: 39,712 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
-4.90%
0%
1.57%
-7.18%
-0.34%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.13
$-0.12
-10.62%
Post Tax
$1.1
$-0.09
-8.18%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-23
Investor Presentation - Q1 FY19 Investor Briefing
2018-10-16
Dividend/Distribution - NAC
2018-10-16
Media Release - Q1 FY19 Quarterly Dividend Declaration
2018-10-15
Notice of Annual General Meeting/Proxy Form

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Management Fees:

Dividend Yield: