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Price

$1.11

4pm Oct 23, 2017

LATEST Change

+$0.01 (0.91%)

LATEST Volume

425,342

Market Cap

$281.8m

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: 206,938 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.78%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIC
4.72%
5.71%
7.25%
16.23%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.112
$-0.05
-4.68%
Post Tax
$1.097
$-0.04
-3.37%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-24
Daily Net Tangible Asset Statement
2017-10-23
Daily Net Tangible Asset Statement
2017-10-20
Daily Net Tangible Asset Statement
2017-10-19
Daily Net Tangible Asset Statement

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Management Fees:

Dividend Yield: