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GCI - Gryphon Capital Income Trust

12 month change

$1.94
$2.12

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME168,011

MARKET CAP $316.9m

DIVIDEND YIELD4.70%

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

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Fund Details

Fund Manager: Gryphon Capital
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 125,750
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 4.70%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GCI 0.49% 0.49% -0.49% 3.54% N/A N/A

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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: 125,750
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 4.70%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.01 $0.09 4.48
Post Tax $2.01 $0.09 4.48

Last NAV update: Jul 31, 2019

Dividend History