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MA1 - Monash Absolute Investment Company

12 month change

$0.66
$1.09

LATEST CHANGE +$0.01 (0.51%)

LATEST VOLUME55,000

MARKET CAP $61.7m

DIVIDEND YIELD3.06%

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: 70,263
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 3.06%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MA1 -0.51% 15.29% -0.51% 10.11% 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: 70,263
Region: Australia
Industry: Equities All
Focus: Absolute Return
Benchmark: RBA Cash Rate
Dividend Yield: 3.06%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.8625 $-0.08 -9.57
Post Tax $0.9131 $-0.13 -14.58

Last NAV update: Mar 31, 2020

Dividend History