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Price

$0.265

4pm Jul 20, 2018

LATEST Change

+$0.01 (1.92%)

LATEST Volume

548,742

Market Cap

$68.2m

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: 198,567 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
6.00%
8.16%
8.16%
8.16%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.25
$-0.01
-2.00%
Post Tax
$0.25
$-0.01
-2.00%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-13
Net Tangible Asset Backing - June 2018
2018-06-07
Net Tangible Asset Backing - May 2018
2018-05-28
Thorney Sydney Investment Forum - Change of Venue
2018-05-25
Invitation to Sydney Investment Forum

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Management Fees:

Dividend Yield: