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Price

$0.93

4pm Feb 20, 2018

LATEST Change

+$0.02 (1.64%)

LATEST Volume

95,825

Market Cap

$155.5m

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

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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: 273,292 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 7.10%
Franking: 50.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NSC
0%
1.09%
3.33%
-8.82%
-3.95%
-4.24%
-2.62%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.03
$-0.10
-9.71%
Post Tax
$0.97
$-0.04
-4.12%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-16
Media Release - Half-Year Results and Dividend Declaration
2018-02-16
Dividend/Distribution - NSC
2018-02-16
Half Yearly Report and Accounts - 31 December 2017
2018-02-13
Securities & Insider Trading Policies - updated version

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Management Fees:

Dividend Yield: