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Price

$1.11

4pm Nov 13, 2018

LATEST Change

$-0.02 (-2.20%)

LATEST Volume

179,083

Market Cap

$382.8m

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: 264,304 units
Region: Australia
Industry: Mid Caps
Focus: Mid Caps
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIC
-0.45%
-7.11%
-5.13%
-1.77%
3.85%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.168
$-0.01
-0.68%
Post Tax
$1.154
$0.01
0.52%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Daily Net Tangible Asset Statement
2018-11-12
Daily Net Tangible Asset Statement
2018-11-09
Daily Net Tangible Asset Statement
2018-11-08
Daily Net Tangible Asset Statement

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Management Fees:

Dividend Yield: