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NAC - NAOS Ex-50 Opportunities Company Limited

12 month change

$0.59
$1.03

LATEST CHANGE +$0.01 (0.59%)

LATEST VOLUME126,592

MARKET CAP $47.2m

DIVIDEND YIELD6.14%

The NAOS Ex-50 Opportunities Company Limited (ASX:NAC) is a listed investment vehicle that seeks to provide investors with low correlation returns to equity markets and the flexibility to protect investor capital in all market con

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Fund Details

Fund Manager: NAOS
Inception Date: Nov, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: Yes
Average Volume: 43,582
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 6.14%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
NAC 6.88% 33.59% 8.23% 1.79% -1.21% N/A

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The NAOS Ex-50 Opportunities Company Limited (ASX:NAC) is a listed investment vehicle that seeks to provide investors with low correlation returns to equity markets and the flexibility to protect investor capital in all market con

[More]

Fund Details

Fund Manager: NAOS
Inception Date: Nov, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.75%
Performance Fees: Yes
Average Volume: 43,582
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 6.14%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.8 $-0.18 -21.88
Post Tax $0.87 $-0.25 -28.16

Last NAV update: Mar 31, 2020

Dividend History