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CLF - Concentrated Leaders Fund Limited

12 month change

$1.22
$1.41

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $77.2m

DIVIDEND YIELD7.31%

Concentrated Leaders Fund Limited invests primarily in companies within the S&P/ASX 200 index. Within this index, businesses are selected which are expected to show a combination of superior medium-term earnings and dividend growt

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Fund Details

Inception Date: Sep, 1987
Fund Structure: Listed Investment Company
Management Costs: 2.40%
Performance Fees: No
Average Volume: 12,471
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 7.31%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CLF -4.41% 2.36% 2.36% 3.17% 1.85% -0.26%

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Concentrated Leaders Fund Limited invests primarily in companies within the S&P/ASX 200 index. Within this index, businesses are selected which are expected to show a combination of superior medium-term earnings and dividend growt

[More]

Fund Details

Inception Date: Sep, 1987
Fund Structure: Listed Investment Company
Management Costs: 2.40%
Performance Fees: No
Average Volume: 12,471
Region: Australia
Industry: Equities All
Focus: Concentrated portfolio
Benchmark: XJOAI
Dividend Yield: 7.31%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.41 $-0.09 -6.38
Post Tax $1.34 $-0.02 -1.49

Last NAV update: Jan 31, 2020

Dividend History