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Price

$0.915

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$44.3m

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: 33,167 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 7.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
-4.19%
-2.66%
-1.08%
-7.58%
1.13%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0503
$-0.08
-7.65%
Post Tax
$0.9963
$-0.03
-2.64%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-12
Shareholder Presentation November 2018
2018-11-08
Net Tangible Assets as at 31 October 2018
2018-11-02
Change in substantial holding for 1AG
2018-10-29
Change in substantial holding for 1AG

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Management Fees:

Dividend Yield: