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Price

$0.805

4pm Aug 16, 2018

LATEST Change

+$0.03 (3.21%)

LATEST Volume

110,406

Market Cap

$135.2m

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: 179,366 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 8.07%
Franking: 70.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NSC
1.90%
-3.59%
5.23%
-14.81%
-7.53%
-4.74%
-3.18%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.92
$-0.15
-16.30%
Post Tax
$0.91
$-0.14
-15.38%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-10
Investment Report & NTA Update - July 2018
2018-08-08
Invitation to NAOS Investor Roadshow
2018-07-24
Investor Presentation - Q4 FY18 Investor Briefing
2018-07-23
Quarterly Dividend Timetable

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Management Fees:

Dividend Yield: