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Price

$0.975

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

9,300

Market Cap

$46.9m

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: 29,453 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 7.18%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
-1.52%
-2.50%
3.72%
0.52%
1.24%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9669
$0.02
2.39%
Post Tax
$0.9356
$0.05
5.81%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-07
Change in substantial holding for CHZ
2017-12-04
Change in substantial holding for FWD
2017-11-23
Results of Annual General Meeting
2017-11-20
Shareholder Presentation November 2017

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Management Fees:

Dividend Yield: