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Price

$1.01

4pm Aug 17, 2018

LATEST Change

$-0.01 (-0.98%)

LATEST Volume

5

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

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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: 33,427 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
8.02%
1.00%
5.76%
-1.46%
4.92%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.11
$-0.14
-12.61%
Post Tax
$1.09
$-0.12
-11.01%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-10
Investment Report & NTA Update - July 2018
2018-08-08
Invitation to NAOS Investor Roadshow
2018-07-24
Investor Presentation - Q4 FY18 Investor Briefing
2018-07-23
Quarterly Dividend Timetable

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Management Fees:

Dividend Yield: