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CDM - Cadence Capital

12 month change

$0.86
$1.37

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME249,251

MARKET CAP $285.1m

DIVIDEND YIELD8.99%

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: 226,462
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 8.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CDM -3.78% -20.89% -28.80% -33.58% -7.89% 5.34%

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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: 226,462
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 8.99%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.934 $-0.05 $-5.25
Post Tax $1.077 $-0.19 $-17.83

Last NAV update: Dec 31, 2018

Dividend History