SHARE PRICE & NTA+

* Post the 4.0 cent fully franked interim dividend

Share Price

(ASX:CDM)
Updated every 20 minutes

Net Tangible Assets

As of 31 May 2017
$1.150 Pre tax
$1.230 Post tax

Performance

Since inception, Cadence Capital Ltd (CDM) has produced returns that have significantly outperformed the All Ordinaries Index, whilst holding average cash levels of 25%.

15.2% pa GROSS PERFORMANCE
SINCE INCEPTION (11.7 YR)
6-8% pa HISTORIC FULLY FRANKED
DIVIDEND YIELD

Performance Table

As of 31 May 2017

Perf Table

*Before Management and Performance Fees

**These numbers include the franking value of the substantial dividend from its RHG holding received in May 2011. As a result of this dividend, the post tax NTA of the fund increased by +8% during that month. The May 2011 performance accurate included that material fully franked dividends received from RHG during this month.

VIEW THE LATEST NEWSLETTERVIEW THE LATEST DETAILED MONTHLY PERFORMANCE

Cadence Capital Share Price Returns

Including Dividends and Franking (May 2017)


Since Inception: CDM vs All Ords


The chart below shows the performance of a $10,000 investment in Cadence Capital Limited stock since inception, versus that of the All Ords. The chart includes the value of franking credits, options and dividend payments.

 

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Featured Video

Quarterly Webcast March 2017

Quarterly Webcast March 2017

In this Webcast, Karl Siegling gives an update on the fund’s performance and a brief outlook for the Company. He also discusses the portfolio’s holdings, and gives a detailed update of the Company’s largest holding Melbourne IT (ASX:MLB).

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