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Price

$1.015

4pm Nov 17, 2017

LATEST Change

$-0.02 (-1.46%)

LATEST Volume

102,158

Market Cap

$54.1m

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

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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: 51,689 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 4.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
-0.98%
-0.98%
-1.93%
-12.50%
1.91%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.09
$-0.07
-6.42%
Post Tax
$1.07
$-0.05
-4.67%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-11-10
Proxy Results for AGM 2017
2017-11-10
Presentation Material for AGM 2017
2017-11-10
Investment Report & NTA Update - October 2017
2017-11-03
Update - Dividend/Distribution - NAC

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Management Fees:

Dividend Yield: