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KAT - Katana Capital

12 month change

$0.73
$0.83

LATEST CHANGE -$0.01 (-0.68%)

LATEST VOLUME6,382

MARKET CAP $31.2m

DIVIDEND YIELD3.41%

Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand

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Fund Details

Fund Manager: Katana
Inception Date: Dec, 2005
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 7,525
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 3.41%
Franking: 81.27%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
KAT 0.00% -3.95% -4.58% -12.05% -2.93% 7.27%

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Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand

[More]

Fund Details

Fund Manager: Katana
Inception Date: Dec, 2005
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 7,525
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 3.41%
Franking: 81.27%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.88 $-0.13 $-14.77
Post Tax $0.854 $-0.10 $-12.18

Last NAV update: Dec 31, 2018

Dividend History