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Price

$1.16

4pm Sep 17, 2018

LATEST Change

+$0.01 (0.87%)

LATEST Volume

211,575

Market Cap

$292.6m

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: 174,468 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIC
-2.93%
1.75%
-0.85%
9.95%
6.53%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.175
$-0.03
-2.13%
Post Tax
$1.158
$-0.01
-0.69%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-17
Daily Net Tangible Asset Statement
2018-09-14
Daily Net Tangible Asset Statement
2018-09-14
Monthly Investment Update and NTA Report
2018-09-13
Daily Net Tangible Asset Statement

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Management Fees:

Dividend Yield: