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MA1 - Monash Absolute Investment Company

12 month change

$0.70
$0.91

LATEST CHANGE -$0.01 (-1.25%)

LATEST VOLUME78,229

MARKET CAP $34.8m

DIVIDEND YIELD1.27%

Monash Absolute Investment Company Limited provides Shareholders with the opportunity to invest in a diversified portfolio of predominantly Australian securities (listed and some Pre-IPO securities), through an Absolute Return sty

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Fund Details

Fund Manager: Monash Invetors
Inception Date: Apr, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 44,387
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 1.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MA1 5.33% -3.07% -3.66% -8.14% N/A N/A

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Monash Absolute Investment Company Limited provides Shareholders with the opportunity to invest in a diversified portfolio of predominantly Australian securities (listed and some Pre-IPO securities), through an Absolute Return sty

[More]

Fund Details

Fund Manager: Monash Invetors
Inception Date: Apr, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 44,387
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 1.27%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.8597 $-0.14 $-16.83
Post Tax $0.9133 $-0.20 $-21.71

Last NAV update: Dec 31, 2018

Dividend History