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CIN - Carlton Investments

12 month change

$30.01
$33.01

LATEST CHANGE -$0.55 (-1.74%)

LATEST VOLUME6,005

MARKET CAP $798.2m

DIVIDEND YIELD4.29%

It is the investment strategy of the Carlton Investments Group to invest in established, well managed Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long term capital gr

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Fund Details

Fund Manager: Carlton Investments
Inception Date: Jun, 1970
Fund Structure: Listed Investment Company
Management Costs: 0.10%
Performance Fees: No
Average Volume: 2,839
Region: Australia
Industry: Equities All
Focus: Buy & Hold
Benchmark: XJOAI
Dividend Yield: 4.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CIN -6.06% -1.90% -1.90% -1.34% 0.00% 8.13%

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It is the investment strategy of the Carlton Investments Group to invest in established, well managed Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long term capital gr

[More]

Fund Details

Fund Manager: Carlton Investments
Inception Date: Jun, 1970
Fund Structure: Listed Investment Company
Management Costs: 0.10%
Performance Fees: No
Average Volume: 2,839
Region: Australia
Industry: Equities All
Focus: Buy & Hold
Benchmark: XJOAI
Dividend Yield: 4.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $37.74 $-5.65 -14.97
Post Tax $31.4 $0.69 2.20

Last NAV update: Jan 31, 2020

Dividend History