* Post the 4.0 cent fully franked interim dividend

Share Price

Updated every 20 minutes

Net Tangible Assets

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

Annual & Half-Yearly Reports

Half-Year December 2016 Results – Summary

  • 4.0 cents fully franked final dividend payable on the 28th April 2017
  • Yield of 6.7% fully franked (9.6% when grossed-up for franking credits)
  • Fund gross performance of 9.8% whilst holding, on average, 25% cash

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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