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KAT - Katana Capital

12 month change

$0.71
$0.91

LATEST CHANGE +$0.01 (0.60%)

LATEST VOLUME39,708

MARKET CAP $32.2m

DIVIDEND YIELD2.10%

Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand

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Fund Details

Fund Manager: Katana
Inception Date: Dec, 2005
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 28,004
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.10%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
KAT 3.09% 6.37% 11.33% 15.97% -1.85% 2.00%

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Katana Asset Management employs an all opportunity investment mandate being style, sector and market cap agnostic. At the core of the investment philosophy is a belief that flexibility must be maintained within the investment mand

[More]

Fund Details

Fund Manager: Katana
Inception Date: Dec, 2005
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 28,004
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.10%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.979 $-0.14 -14.71
Post Tax $0.989 $-0.15 -15.57

Last NAV update: Dec 31, 2019

Dividend History