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Price

$0.99

4pm Feb 21, 2018

LATEST Change

$-0.01 (-1.00%)

LATEST Volume

17,098

Market Cap

$48.1m

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: 30,422 units
Region: Australia
Industry: Equities All
Focus: Activist Investment
Benchmark: 1 month Bank Bill Swap Rate
Dividend Yield: 7.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SNC
1.02%
0.51%
5.32%
-7.91%
1.04%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0228
$-0.03
-2.72%
Post Tax
$0.9863
$0.01
0.88%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-23
Interim Dividend Payment Date
2018-02-23
SNC declares fully franked interim dividend of 3.5cps
2018-02-23
Dividend/Distribution - SNC
2018-02-23
Appendix 4D - Half Year Results - 31 December 2017

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Management Fees:

Dividend Yield: