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CAM - Clime Capital Limited

12 month change

$0.83
$0.98

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME32,636

MARKET CAP $84.1m

DIVIDEND YIELD5.46%

Offers investors the opportunity to invest in a Premium/(Discount) share price to: value focused closed end Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management. CAM applies a four

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Fund Details

Fund Manager: Clime
Inception Date: Feb, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 86,152
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.46%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CAM -2.14% 3.98% -5.67% 1.10% -1.52% 2.98%

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News & Blogs

Date

Article

June 19, 2019
News
January 15, 2018
Blog

Find a fund

Offers investors the opportunity to invest in a Premium/(Discount) share price to: value focused closed end Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management. CAM applies a four

[More]

Fund Details

Fund Manager: Clime
Inception Date: Feb, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 86,152
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.46%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.96 $-0.04 -4.17
Post Tax $0.94 $-0.02 -2.13

Last NAV update: Jul 31, 2019

Dividend History