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CDM - Cadence Capital

12 month change

$0.32
$0.78

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME146,004

MARKET CAP $255.0m

DIVIDEND YIELD7.58%

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: 403,127
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 7.58%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CDM 6.45% 16.81% 9.09% -14.84% -10.83% -0.83%

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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: 403,127
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 7.58%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.655 $-0.17 -25.19
Post Tax $0.881 $-0.39 -44.38

Last NAV update: Mar 31, 2020

Dividend History