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MA1 - Monash Absolute Investment Company

12 month change

$0.70
$0.91

LATEST CHANGE +$0.01 (1.14%)

LATEST VOLUME49,226

MARKET CAP $39.4m

DIVIDEND YIELD1.12%

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: 72,276
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 1.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MA1 7.88% 11.95% 9.20% 4.71% 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: 72,276
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 1.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0589 $-0.24 -23.03
Post Tax $1.0544 $-0.24 -22.70

Last NAV update: Jun 30, 2019

Dividend History