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Price

$0.265

4pm Feb 21, 2018

LATEST Change

$-0.01 (-3.64%)

LATEST Volume

515,058

Market Cap

$72.1m

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: 460,028 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
-23.19%
1.92%
20.45%
12.77%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.271
$0.04
14.39%
Post Tax
$0.271
$0.04
14.39%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-13
Net Tangible Asset Backing - January 2018
2018-02-07
Becoming a substantial holder for RCL
2018-02-07
Change in substantial holding for DUB
2018-02-02
Ceasing to be a substantial holder for YOJ

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Management Fees:

Dividend Yield: