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Price

$1.165

4pm Jan 23, 2018

LATEST Change

+$0.01 (0.87%)

LATEST Volume

591,693

Market Cap

$295.7m

The investment objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.

The Company's Benchmark is the S&P/ASX

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Fund Details

Fund Manager: Perpetual
Inception Date: Dec 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 254,587 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIC
-1.27%
4.95%
12.56%
16.50%
6.50%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.179
$-0.00
-0.34%
Post Tax
$1.153
$0.02
1.91%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-19
Daily Net Tangible Asset Statement
2018-01-18
Daily Net Tangible Asset Statement
2018-01-17
Daily Net Tangible Asset Statement
2018-01-16
Daily Net Tangible Asset Statement

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Management Fees:

Dividend Yield: