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Price

$1.06

4pm Jan 19, 2018

LATEST Change

+$0.01 (0.47%)

LATEST Volume

73,100

Market Cap

$55.4m

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: 67,728 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 4.72%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
2.42%
1.44%
2.42%
-7.02%
2.36%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.17
$-0.12
-9.83%
Post Tax
$1.13
$-0.08
-6.64%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-11
Investment Report & NTA Update - December 2017
2017-12-13
Investment Report & NTA Update - November 2017
2017-12-07
Change in substantial holding
2017-11-10
Proxy Results for AGM 2017

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Management Fees:

Dividend Yield: