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CBC - CBG Capital

12 month change

$0.88
$1.04

LATEST CHANGE +$0.01 (1.02%)

LATEST VOLUME8,061

MARKET CAP $26.1m

DIVIDEND YIELD3.32%

The objective of the Company is to achieve an attractive rate of return for Shareholders over the medium to long term i.e. five to seven years, while minimising the risk of permanent capital loss. The Company aims to provide both

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Fund Details

Fund Manager: CBG Asset Management
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1%
Performance Fees: No
Average Volume: 22,458
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 3.32%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CBC -1.97% 5.85% -1.49% 3.65% N/A N/A

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The objective of the Company is to achieve an attractive rate of return for Shareholders over the medium to long term i.e. five to seven years, while minimising the risk of permanent capital loss. The Company aims to provide both

[More]

Fund Details

Fund Manager: CBG Asset Management
Inception Date: Dec, 2014
Fund Structure: Listed Investment Company
Management Costs: 1%
Performance Fees: No
Average Volume: 22,458
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 3.32%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.08 $-0.08 -6.94
Post Tax $1.05 $-0.05 -4.29

Last NAV update: Jul 31, 2019

Dividend History