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NSC - NAOS Small Cap Opportunities Company Limited

12 month change

$0.54
$0.89

LATEST CHANGE +$0.01 (1.83%)

LATEST VOLUME471,875

MARKET CAP $92.2m

DIVIDEND YIELD11.71%

NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

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Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 242,884
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 11.71%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NSC -6.72% -7.50% -1.77% -33.13% -10.51% -4.61%

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NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

[More]

Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 242,884
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 11.71%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.7 $-0.12 -17.14
Post Tax $0.71 $-0.13 -18.31

Last NAV update: Jul 31, 2019

Dividend History