For the month of February 2018 Cadence Capital Limited returned a positive gross performance of 0.6% compared to an increase in the All Ordinaries Accumulation Index of 0.2%. For the past year, Cadence Capital Limited has returned a positive gross performance of 20.7% outperforming the All Ordinaries Accumulation Index by 9.8%.

On the 7 February 2018 the Company declared a 4.0 cent fully-franked interim dividend, which equates to a 6.2% annual fully franked yield, or an 8.8% gross yield (grossed up for franking credits), based on the CDM share price at the time of the announcement. The Ex-Date for the dividend is the 9 April 2018 and the payment date is the 23 April 2018. We would like to remind shareholders that they can participate in the Dividend Re-Investment Plan (“DRP”) at a 3% discount. The closing date for the DRP election is the 12 April 2018. If you would like to participate in the DRP please complete the DRP Application Form and return it to our Share Registry, BoardRoom Pty Limited by this date. Directors Karl Siegling and Wayne Davies intend to fully participate in the DRP.

As at the 28th February 2018 the fund held 14.7% cash (85.3% invested).


Fund NTA

Fund Performance

CDM Share Price and Option Returns plus Dividends & Franking

Fully Franked Dividends Declared Since Listing

Historic Portfolio Exposure

Portfolio Sector Analysis

Top Portfolio Positions

Recent News Articles

During the month Cadence Capital Limited (ASX: CDM) announced a Record Half Year Profit after tax of $32.8m, up 41% on last year. In Cadence Capital Limited’s Half Year Webcast Karl Siegling discusses the company’s results, details stocks that had performed well and gives an update on the company’s outlook.

The Cadence team have compiled a list of books that have influenced Cadence’s investment style or would give you an insight into Cadence’s investment process. Visit our 52 books you should read before buying your next stock page on our website.

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Riding the Resources and Mining Services Tailwinds

  • The inter-relationship between commodity prices, resource and mining services company profits
  • The mining services cycle
  • Where we are in the cycle?
  • Examples of recent mining services investments:
    • Emeco Holdings (ASX: EDH)
    • Macmahon Holdings (ASX: MAH)
    • Boom Logistics (ASX: BOL)

Cadence Capital Limited (ASX: CDM) is one of Australia’s top performing Listed Investment Companies.

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Featured Video

2017 Annual General Meeting – Video

2017 Annual General Meeting – Video

In this video Karl Siegling, Alan Crozier and Chris Garrard, portfolio managers of Cadence Capital Limited, give an update on the Company’s performance, discussed some of the Company’s stock holdings and give a brief outlook for 2018.

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