Never miss an update

Price

$1.05

4pm Apr 20, 2018

LATEST Change

+$0.04 (3.96%)

LATEST Volume

52,925

Market Cap

$50.6m

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

[More]

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: 31,667 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 6.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
6.60%
7.14%
11.70%
0.48%
4.10%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9954
$-0.02
-1.55%
Post Tax
$0.9659
$0.01
1.46%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-11
Net Tangible Assets as at 31 March 2018
2018-04-05
Appendix 3B
2018-04-04
Change in substantial holding for 1AG
2018-03-27
Letter to Option Holders - Options Expiring 30 April 2018

find a fund

Management Fees:

Dividend Yield: