Since inception, Cadence Capital Ltd (CDM) has produced returns that have significantly outperformed the All Ordinaries Index, whilst holding average cash levels of 25%.
As of 30 June 2017
*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.
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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A Guide to Analysing Company Fundamentals
Learn how to use the PEG Ratio and avoid common pitfalls using P/E and dividend yield ratios.
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).