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Price

$0.635

4pm Nov 12, 2018

LATEST Change

$-0.01 (-0.78%)

LATEST Volume

13,000

Market Cap

$23.7m

NGE Capital Limited is a Listed Investment Company on the Australian Stock Exchange (ASX:NGE). NGE Capital offers investors exposure to an actively managed, concentrated portfolio of high conviction investments. The fund can inves

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Fund Details

Fund Manager: Kentgrove Capital
Inception Date: Nov 2016
Fund Structure: Listed Investment Company
Management Costs: 3.2%
Performance Fees: No
Average Volume: 18,074 units
Region: Australia
Industry: Equities All
Focus: High Conviction
Benchmark: ASX 200 Accumulation
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NGE
-5.22%
-7.30%
-5.22%
41.11%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.815
$-0.17
-20.25%
Post Tax
$0.815
$-0.17
-20.25%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-02
Investment and NTA update - October 2018
2018-11-01
Daily share buy-back notice - Appendix 3E
2018-10-31
Daily share buy-back notice - Appendix 3E
2018-10-26
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: