Share Price

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Net Tangible Assets

As of 31 July 2017
$1.170 Pre tax
$1.245 Post tax

Annual & Half-Yearly Reports

Full Year 2017 Results – Summary

  • Record Profit before tax of $47m, up 200%
  • 4.0c fully franked Final Dividend payable on the 18th September 2017
  • Yield of 6.3% fully franked (9.0% when grossed-up for franking credits)
  • Fund gross performance of 17.2%, outperforming the All Ordinaries Accum Index by 4.1%

Report Archive

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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