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CLF - Concentrated Leaders Fund Limited

12 month change

$1.15
$1.31

LATEST CHANGE +$0.02 (2.11%)

LATEST VOLUME30,000

MARKET CAP $71.9m

DIVIDEND YIELD4.75%

Concentrated Leaders Fund Limited invests primarily in companies within the S&P/ASX 200 index. Within this index, businesses are selected which are expected to show a combination of superior medium-term earnings and dividend growt

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Fund Details

Inception Date: Sep, 1987
Fund Structure: Listed Investment Company
Management Costs: 2.40%
Performance Fees: No
Average Volume: 17,806
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 4.75%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CLF 3.42% -4.35% -2.02% -5.47% -1.53% 0.90%

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Concentrated Leaders Fund Limited invests primarily in companies within the S&P/ASX 200 index. Within this index, businesses are selected which are expected to show a combination of superior medium-term earnings and dividend growt

[More]

Fund Details

Inception Date: Sep, 1987
Fund Structure: Listed Investment Company
Management Costs: 2.40%
Performance Fees: No
Average Volume: 17,806
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 4.75%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.21 $-0.05 $-3.72
Post Tax $1.18 $-0.02 $-1.27

Last NAV update: Dec 31, 2018

Dividend History