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GCI - Gryphon Capital Income Trust

Trade GCI from $6.99

*Terms and Conditions Apply

12 month change

$1.97
$2.12

LATEST CHANGE +$0.01 (0.49%)

LATEST VOLUME347,343

MARKET CAP $418.4m

DIVIDEND YIELD4.82%

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: 193,463
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 4.82%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GCI 0.49% 0.99% -0.49% 0.99% N/A N/A

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News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
April 23, 2018
Gryphon Capital launches fixed income trust (GCI)
Blog
More

Latest Announcements

Date

Article

2020-02-24
Net Tangible Asset Backing
PDF
2020-02-21
Net Tangible Asset Backing
PDF
2020-02-20
Dividend/Distribution - GCI
PDF
2020-02-20
Net Tangible Asset Backing
PDF

Find a fund

Management Fees:
Dividend Yield:

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: 193,463
Region: Australia
Industry: Fixed Income
Focus: Residential Mortgages
Benchmark: Bloomberg AusBond Bank Bill Index
Dividend Yield: 4.82%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.0086 $0.04 2.06
Post Tax $2.0086 $0.04 2.06

Last NAV update: Jan 31, 2020

Dividend History