Never miss an update. Join our mailing list

GCI - Gryphon Capital Income Trust

12 month change

$1.94
$2.06

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME28,715

MARKET CAP $179.7m

DIVIDEND YIELD2.40%

The Trust seeks to provide Unitholders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities (ABS) including residential mortgage backed securities (RMBS). This market is do

[More]

Fund Details

Fund Manager: Gryphon Capital
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 72,570
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 2.40%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GCI 0.99% 2.50% 2.50% N/A N/A N/A

Funds Like GCI

MXT MCP Master Income Trust

AYZ Australian Masters Yield Fund Number 5

QRI Qualitas Real Estate Income Fund

AYK Australian Masters Yield Fund No 4 Limited

News & Blogs

Date

Article

Find a fund

The Trust seeks to provide Unitholders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities (ABS) including residential mortgage backed securities (RMBS). This market is do

[More]

Fund Details

Fund Manager: Gryphon Capital
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 72,570
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 2.40%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2 $0.01 $0.50
Post Tax $2 $0.01 $0.50

Last NAV update: Dec 31, 2018

Dividend History