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Price

$0.765

4pm Oct 19, 2018

LATEST Change

$-0.02 (-1.92%)

LATEST Volume

75,997

Market Cap

$128.4m

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

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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: 149,620 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 8.50%
Franking: 70.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NSC
-6.13%
-1.92%
0%
-17.74%
-6.21%
-6.34%
2.54%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.91
$-0.12
-12.64%
Post Tax
$0.9
$-0.11
-11.67%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Dividend/Distribution - NSC
2018-10-16
Media Release - Q1 FY19 Quarterly Dividend Declaration
2018-10-15
Notice of Annual General Meeting/Proxy Form
2018-10-10
Investment Report & NTA Update - September 2018

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Management Fees:

Dividend Yield: