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MA1 - Monash Absolute Investment Company

12 month change

$0.76
$1.05

LATEST CHANGE -$0.01 (-0.96%)

LATEST VOLUME119,237

MARKET CAP $45.7m

DIVIDEND YIELD2.91%

Monash Absolute Investment Company Limited provides Shareholders with the opportunity to invest in a diversified portfolio of predominantly Australian securities (listed and some Pre-IPO securities), through an Absolute Return sty

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Fund Details

Fund Manager: Monash Invetors
Inception Date: Apr, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 62,056
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 2.91%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MA1 0.00% 3.00% 26.38% 28.75% N/A N/A

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Monash Absolute Investment Company Limited provides Shareholders with the opportunity to invest in a diversified portfolio of predominantly Australian securities (listed and some Pre-IPO securities), through an Absolute Return sty

[More]

Fund Details

Fund Manager: Monash Invetors
Inception Date: Apr, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 62,056
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 2.91%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1331 $-0.11 -9.98
Post Tax $1.1014 $-0.08 -7.39

Last NAV update: Dec 31, 2019

Dividend History