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NAC - NAOS Ex-50 Opportunities Company Limited

12 month change

$0.79
$1.04

LATEST CHANGE +$0.01 (0.61%)

LATEST VOLUME500

MARKET CAP $42.7m

DIVIDEND YIELD7.94%

The NAOS Ex-50 Opportunities Company Limited (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 con

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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: 52,363
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 7.94%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NAC -4.07% -5.17% 0.00% -17.09% N/A N/A

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The NAOS Ex-50 Opportunities Company Limited (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 con

[More]

Fund Details

Fund Manager: NAOS
Inception Date: Nov, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: Yes
Average Volume: 52,363
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 7.94%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1 $-0.15 -15.00
Post Tax $1.01 $-0.16 -15.84

Last NAV update: Jul 31, 2019

Dividend History