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Showing 81 - 90 of 138 results for "NTA"

Wilson calls for Hunter Hall exit

ALEX BURKE  |  THURSDAY, 19 JAN 2017
... in HHV from July 2013 onwards, he sought to assist HHV's directors in closing the fund's discount to net tangible assets (NTA), with respect to "corporate governance, capital management, dividend payment and shareholder engagement initiatives, which ...

Small caps and corporate activity drive LIC performance

KERRIE SYDEE  |  WEDNESDAY, 7 DEC 2016
... underperformance of Australian large cap share focused LICs against the broader market, with an average portfolio return (pre-tax NTA plus dividends) of 2.3% for the sector over the last 12 months. Over the past five years this sector has delivered an ...

A-REITs will have to work harder in 2017

DARREN SNYDER  |  TUESDAY, 13 SEP 2016
... is getting difficult to identify particularly as A-REITs in the main are trading at large premiums to net tangible assets (NTA), and at record low yields. We therefore continue to advocate focusing on A-REITs with exposure to industrial and social infrastructure ...

LIC helped by high gold and cash exposure

DARREN SNYDER  |  THURSDAY, 25 AUG 2016
... strategic objectives. The total shareholder return for the year was 20% and importantly the company's share price discount to its NTA per share has narrowed from 15.4% at 30 June 2015 to 6.7% at 30 June 2016." Jensen also reaffirmed the company's commitment ...

Wilson explains Aurora fund wind-up proposal

ALEX BURKE  |  THURSDAY, 4 AUG 2016
... the liquidation of the HHY Fund presents the best opportunity for unitholders to exit their investment at or close to its NTA."

Cromwell Riverpark Trust extended for five years

KERRIE SYDEE  |  MONDAY, 11 JUL 2016
... from 8.25 cents per unit in the first year to 11.0 cents per unit today. The unit price has increased 66% from the original NTA of $0.90 per unit to the 'matching price' of $1.49 per unit. An overwhelming 77.8% of the trusts near 2,000 unitholders voted ...

PROFILE: Magellan chief investment officer Hamish Douglass

MARK SMITH  |  WEDNESDAY, 9 SEP 2015
... even have to publish their net tangible asset value every day. To put that into context, Magellan has agreed to update its NTA on the new listed version of the Global fund every 15 seconds. "It's opened up a whole element of the market that wasn't able ...

WAM Capital announces $100m share purchase plan

STAFF WRITER  |  MONDAY, 12 JAN 2015
... industry," WAM said in the announcement. As at 31 December 2014, WAM held gross assets of $621 million and had a before tax NTA of $1.77 per share. Of the assets held, 51.6% were allocated to Australian equities with the remaining 48.4% held in cash. ...

Contango set to launch small cap LIC

MARK SMITH  |  TUESDAY, 2 DEC 2014
... market. The portfolio can also hold up to 50% in cash. The company will aim to pay a yield of at least 7% pa of the portfolio NTA as at 1 July of each financial year and will target a high franking component. Applications for the initial public offering ...

Advisers confirm SMSF appetite for LICs

STAFF WRITER  |  MONDAY, 17 NOV 2014
... international markets. Pezzullo said that PIC will be the first listed fund to release the net tangible asset backing of its shares (NTA) as at the end of each business day within two business days. PIC will also provide monthly disclosures on top portfolio ...