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Price

$0.81

4pm May 24, 2018

LATEST Change

$-0.00 (-0.61%)

LATEST Volume

361,132

Market Cap

$136.0m

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: 176,906 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 8.02%
Franking: 70.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NSC
-6.36%
-13.37%
-10.00%
-10.99%
-8.68%
-4.12%
-4.76%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.95
$-0.08
-8.42%
Post Tax
$0.9
$-0.03
-3.33%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-09
Investment Report & NTA Update - April 2018
2018-04-24
Investor Presentation - Q3 FY18 Investor Briefing
2018-04-16
Details for Quarterly Investor Conference Call - 3Q FY2018
2018-04-11
Investment Report & NTA Update - March 2018

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Management Fees:

Dividend Yield: