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CAM - Clime Capital Limited

12 month change

$0.83
$0.97

LATEST CHANGE +$0.01 (1.20%)

LATEST VOLUME73,056

MARKET CAP $76.5m

DIVIDEND YIELD5.92%

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: 35,718
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.92%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CAM -0.59% -3.98% -2.31% -3.98% -3.98% 7.43%

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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: 35,718
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 5.92%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.82 $0.03 $3.66
Post Tax $0.84 $0.01 $1.19

Last NAV update: Dec 31, 2018

Dividend History