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CDM - Cadence Capital

12 month change

$0.68
$0.92

LATEST CHANGE -$0.02 (-2.82%)

LATEST VOLUME716,765

MARKET CAP $210.0m

DIVIDEND YIELD7.25%

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

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Fund Details

Fund Manager: Cadence Capital
Inception Date: Dec, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 358,908
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 7.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CDM -11.54% -6.76% -8.00% -22.47% -10.58% -0.92%

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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: 358,908
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 7.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.883 $-0.13 -14.27
Post Tax $1.037 $-0.28 -27.00

Last NAV update: Jan 31, 2020

Dividend History