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CDM - Cadence Capital

12 month change

$0.74
$1.33

LATEST CHANGE +$0.01 (1.32%)

LATEST VOLUME321,601

MARKET CAP $237.6m

DIVIDEND YIELD9.15%

CDM is a long-short Australian equities fund, with a long bias, that invests predominatly in equities listed on the ASX. More recently, the manager has taken advatange of opportunities in the international markets. The manager use

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Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 460,584
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 9.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CDM -1.29% -6.71% 2.00% -42.91% -9.90% 0.34%

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CDM is a long-short Australian equities fund, with a long bias, that invests predominatly in equities listed on the ASX. More recently, the manager has taken advatange of opportunities in the international markets. The manager use

[More]

Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 460,584
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 9.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.917 $-0.13 -14.39
Post Tax $1.06 $-0.28 -25.94

Last NAV update: Jul 31, 2019

Dividend History