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Price

$0.97

4pm Sep 17, 2018

LATEST Change

$-0.02 (-1.52%)

LATEST Volume

22,000

Market Cap

$46.7m

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: 26,276 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 7.22%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
-1.52%
0.52%
4.86%
-4.90%
4.26%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0289
$-0.06
-5.72%
Post Tax
$0.9804
$-0.01
-1.06%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-13
Net Tangible Assets as at 31 August 2018
2018-09-04
Director Resignation
2018-08-28
Company Secretary Appointment/Resignation
2018-08-28
Appendix 4G and Corporate Governance Statement

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Management Fees:

Dividend Yield: