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BST - Barrack St Investments Limited

12 month change

$0.84
$1.06

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $16.9m

DIVIDEND YIELD3.51%

High conviction portfolio of quality Australian list small to mid cap companies constructed using a research driven, bottom up investment philosphy

Fund Details

Fund Manager: ECP Asset Management
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 9,762
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 3.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BST 0.54% -1.60% -6.09% -1.60% N/A N/A

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News & Blogs

Date

Article

January 15, 2018
Blog
June 15, 2017
News
January 15, 2017
Blog

Find a fund

High conviction portfolio of quality Australian list small to mid cap companies constructed using a research driven, bottom up investment philosphy

Fund Details

Fund Manager: ECP Asset Management
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 9,762
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 3.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.07 $-0.19 $-17.76
Post Tax $1.07 $-0.19 $-17.76

Last NAV update: Dec 31, 2018

Dividend History