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TEK - Thorney Technologies LTD

12 month change

$0.19
$0.27

LATEST CHANGE -$0.01 (-4.00%)

LATEST VOLUME68,450

MARKET CAP $63.0m

DIVIDEND YIELD0.00%

Technology Focus: The Company will be repositioned to have a broad and open investment mandate, focused on technology related businesses and other businesses with disruptive business models. Experienced Manager: The Company will

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Fund Details

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 226,919
Region: Australia
Industry: Technology
Focus: Technology Focus
Benchmark: None
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
TEK -4.00% -4.00% -2.04% -2.04% N/A N/A

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Technology Focus: The Company will be repositioned to have a broad and open investment mandate, focused on technology related businesses and other businesses with disruptive business models. Experienced Manager: The Company will

[More]

Fund Details

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 226,919
Region: Australia
Industry: Technology
Focus: Technology Focus
Benchmark: None
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.323 $-0.07 -21.05
Post Tax $0.354 $-0.10 -27.97

Last NAV update: Jul 31, 2019

Dividend History