Never miss an update

Price

$0.24

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

136,088

Market Cap

$61.8m

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

[More]

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: 265,588 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
0%
-2.04%
-2.04%
-7.69%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.278
$-0.04
-13.67%
Post Tax
$0.278
$-0.04
-13.67%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-10
Net Tangible Asset Backing - September 2018
2018-09-03
Appendix 4G and 2018 Corporate Governance Statement
2018-08-31
Appendix 4E and 2018 Annual Report
2018-08-31
Net Tangible Asset Backing - August 2018

find a fund

Management Fees:

Dividend Yield: