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Price

$0.93

4pm Dec 07, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$48.9m

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: 30,591 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
-2.11%
-7.00%
-2.62%
-9.71%
-2.33%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.01
$-0.07
-6.44%
Post Tax
$1.03
$-0.09
-8.25%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-11-16
Update - Dividend/Distribution - NAC
2018-11-15
Results of Annual General Meeting 2018
2018-11-15
Presentation Material for AGM 2018
2018-11-13
Investment Report & NTA Update - October 2018

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Management Fees:

Dividend Yield: