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Price

$0.925

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$44.8m

Sandon Capital Investments Limited (SNC) will seek to invest in Securities the Sandon Capital Pty Ltd (the Manager) considers to be under-valued and where the Manager considers there to be opportunity to encourage changes to unloc

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Fund Details

Fund Manager: Sandon Capital
Inception Date: Dec 2013
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 28,414 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 7.57%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
-4.15%
-11.90%
0%
-7.50%
1.70%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9942
$-0.07
-6.96%
Post Tax
$0.9565
$-0.03
-3.29%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-11
Corrected report - Net Tangible Assets as at 30 June 2018
2018-07-11
Net Tangible Assets as at 30 June 2018
2018-07-03
Change in substantial holding for 1AG
2018-06-13
Net Tangible Assets as at 31 May 2018

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Management Fees:

Dividend Yield: