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KAT - Katana Capital

12 month change

$0.71
$0.91

LATEST CHANGE -$0.02 (-2.41%)

LATEST VOLUME379

MARKET CAP $31.8m

DIVIDEND YIELD2.16%

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: 24,626
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.16%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
KAT -4.71% -2.41% 8.00% 12.50% -2.95% 2.07%

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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: 24,626
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XAOAI
Dividend Yield: 2.16%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.997 $-0.15 -14.74
Post Tax $1.021 $-0.17 -16.75

Last NAV update: Jan 31, 2020

Dividend History