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Price

$0.995

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

5,705

Market Cap

$52.3m

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: 43,819 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.28%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NAC
-0.50%
-2.45%
-3.86%
-3.86%
2.72%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.11
$-0.12
-10.81%
Post Tax
$1.1
$-0.11
-10.00%
Last NAV update: May 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-06-08
Investment Report & NTA Update - May 2018
2018-06-01
Media Release - Quarterly Dividends and Proposed Changes
2018-06-01
Notice of General Meeting/Proxy Form
2018-05-08
Investment Report & NTA Update - April 2018

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Management Fees:

Dividend Yield: