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CAM - Clime Capital Limited

12 month change

$0.55
$1.00

LATEST CHANGE +$0.01 (0.64%)

LATEST VOLUME93,461

MARKET CAP $95.0m

DIVIDEND YIELD6.33%

Offers investors the opportunity to invest in a Premium/(Discount) share price to: value focused closed end Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management. CAM applies a four

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Fund Details

Fund Manager: Clime
Inception Date: Feb, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 97,619
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 6.33%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CAM 0.64% 5.33% 0.64% -15.05% -2.44% 0.57%

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News & Blogs

Date

Article

January 13, 2020
Blog
August 12, 2019
News
June 19, 2019
News

Find a fund

Offers investors the opportunity to invest in a Premium/(Discount) share price to: value focused closed end Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management. CAM applies a four

[More]

Fund Details

Fund Manager: Clime
Inception Date: Feb, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 97,619
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 6.33%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.99 $-0.02 -1.52
Post Tax $0.96 $0.02 1.56

Last NAV update: Dec 31, 2019

Dividend History