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NAC - NAOS Ex-50 Opportunities Company Limited

12 month change

$0.79
$1.05

LATEST CHANGE -$0.02 (-1.49%)

LATEST VOLUME46,300

MARKET CAP $48.2m

DIVIDEND YIELD5.28%

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: 61,878
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.28%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NAC -0.50% 4.19% 20.61% 13.71% -0.10% 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: 61,878
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate + 250bps
Dividend Yield: 5.28%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.18 $-0.22 -18.22
Post Tax $1.14 $-0.18 -15.35

Last NAV update: Dec 31, 2019

Dividend History