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NAC - NAOS Absolute Opportunities Company Limited

12 month change

$0.86
$1.04

LATEST CHANGE +$0.02 (2.29%)

LATEST VOLUME338,047

MARKET CAP $47.3m

DIVIDEND YIELD5.87%

The NAOS Absolute Opportunities Company (ASX:NAC) is a listed investment vehicle that seeks to provide investors with low correlation returns to equity markets and the flexibility to protect investor capital in all market conditio

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Fund Details

Fund Manager: NAOS
Inception Date: Nov, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: Yes
Average Volume: 31,117
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.87%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
NAC -0.56% -7.25% -6.28% -11.82% N/A N/A

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The NAOS Absolute Opportunities Company (ASX:NAC) is a listed investment vehicle that seeks to provide investors with low correlation returns to equity markets and the flexibility to protect investor capital in all market conditio

[More]

Fund Details

Fund Manager: NAOS
Inception Date: Nov, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: Yes
Average Volume: 31,117
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.87%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.97 $-0.08 $-8.25
Post Tax $1 $-0.11 $-11.00

Last NAV update: Dec 31, 2018

Dividend History