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NSC - NAOS Small Cap Opportunities Company Limited

12 month change

$0.54
$0.78

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME180,164

MARKET CAP $114.9m

DIVIDEND YIELD5.10%

NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

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Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 106,548
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 5.10%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NSC -4.67% -5.92% 26.55% 1.42% -6.57% -2.06%

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NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

[More]

Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 106,548
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 5.10%
Franking: 100.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.85 $-0.10 -11.18
Post Tax $0.85 $-0.10 -11.18

Last NAV update: Dec 31, 2019

Dividend History