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Price

$0.215

4pm Dec 12, 2018

LATEST Change

+$0.03 (13.16%)

LATEST Volume

204,436

Market Cap

$54.0m

Technology Focus: The Company will be repositioned to have a broad and open investment mandate, focused on technology related businesses and other businesses with disruptive business models.
Experienced Manager: The Company will

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Fund Details

Fund Manager: Thorney Investment Group
Inception Date: Dec 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 20% of any positive performance
Average Volume: 232,997 units
Region: Australia
Industry: Technology
Focus: Technology Focus
Benchmark: None
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TEK
-2.27%
-10.42%
-12.24%
-25.86%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.25
$-0.04
-16.00%
Post Tax
$0.25
$-0.04
-16.00%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-12
Net Tangible Asset Backing - November 2018
2018-11-21
2018 AGM Results of Meeting
2018-11-13
Invitation to Thorney Investment Forum
2018-11-09
Completion of Minimum Holding Share Buy-Back

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Management Fees:

Dividend Yield: