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GCI - Gryphon Capital Income Trust

12 month change

$1.24
$2.09

LATEST CHANGE -$0.02 (-1.08%)

LATEST VOLUME96,960

MARKET CAP $386.5m

DIVIDEND YIELD5.18%

The Trust seeks to provide Unitholders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities (ABS) including residential mortgage backed securities (RMBS). This market is do

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Fund Details

Fund Manager: Gryphon Capital
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 143,798
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 5.18%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GCI 3.37% 8.43% 5.44% -10.24% N/A N/A

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The Trust seeks to provide Unitholders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities (ABS) including residential mortgage backed securities (RMBS). This market is do

[More]

Fund Details

Fund Manager: Gryphon Capital
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.96%
Performance Fees: No
Average Volume: 143,798
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 5.18%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.99 $-0.34 -17.09
Post Tax $1.99 $-0.34 -17.09

Last NAV update: Mar 31, 2020

Dividend History