Never miss an update. Join our mailing list

CDM - Cadence Capital

12 month change

$0.72
$0.92

LATEST CHANGE +$0.01 (0.69%)

LATEST VOLUME210,997

MARKET CAP $226.2m

DIVIDEND YIELD6.85%

CDM is a long-short Australian equities fund, with a long bias, that invests predominatly in equities listed on the ASX. More recently, the manager has taken advatange of opportunities in the international markets. The manager use

[More]

Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 326,561
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CDM -3.31% -3.95% -2.67% -14.12% -9.79% 0.00%

Funds Like CDM

WAA WAM Active

NAC NAOS Ex-50 Opportunities Company Limited

IBC Ironbark Capital Limited

AEG Absolute Equity Performance Fund Ltd

Find a fund

CDM is a long-short Australian equities fund, with a long bias, that invests predominatly in equities listed on the ASX. More recently, the manager has taken advatange of opportunities in the international markets. The manager use

[More]

Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 326,561
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 6.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.893 $-0.15 -16.57
Post Tax $1.044 $-0.30 -28.64

Last NAV update: Dec 31, 2019

Dividend History