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CLF - Concentrated Leaders Fund Limited

12 month change

$1.15
$1.38

LATEST CHANGE -$0.00 (-0.40%)

LATEST VOLUME26,134

MARKET CAP $73.1m

DIVIDEND YIELD7.29%

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: 18,498
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 7.29%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CLF -2.37% -6.44% -2.76% -1.98% 0.08% -0.12%

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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: 18,498
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 7.29%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.39 $-0.09 -6.47
Post Tax $1.33 $-0.03 -2.26

Last NAV update: Jul 31, 2019

Dividend History