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KAT - Katana Capital

12 month change

$0.71
$0.79

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $31.7m

DIVIDEND YIELD2.95%

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: 9,898
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.95%
Franking: 88.11%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
KAT 2.70% 2.70% 1.33% -3.80% -4.24% 3.65%

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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: 9,898
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.95%
Franking: 88.11%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.927 $-0.18 -19.09
Post Tax $0.916 $-0.17 -18.12

Last NAV update: Jun 30, 2019

Dividend History