Never miss an update

Price

$0.73

4pm Dec 07, 2018

LATEST Change

0%

LATEST Volume

60,601

Market Cap

$123.4m

NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

[More]

Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 122,962 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 7.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NSC
-3.95%
-13.61%
-4.58%
-20.22%
-7.45%
-6.03%
3.64%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.83
$-0.10
-12.05%
Post Tax
$0.85
$-0.12
-14.12%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-26
Change of Auditor
2018-11-16
Update - Dividend/Distribution - NSC
2018-11-15
Results of Annual General Meeting 2018
2018-11-15
Presentation Material for AGM 2018

find a fund

Management Fees:

Dividend Yield: