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Price

$1.125

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

84,572

Market Cap

$286.2m

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: 306,255 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.89%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIC
0.45%
-2.60%
8.70%
11.94%
5.13%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.089
$0.02
1.47%
Post Tax
$1.09
$0.02
1.38%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-20
Daily Net Tangible Asset Statement
2018-04-19
Daily Net Tangible Asset Statement
2018-04-18
Daily Net Tangible Asset Statement
2018-04-17
Daily Net Tangible Asset Statement

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Management Fees:

Dividend Yield: