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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Carlton Investments Ltd/fund

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CIN:AU

28.9000 AUD 0.2600 0.89%

As of 22:18:44 ET on 01/27/2015.

Snapshot for Carlton Investments Ltd/fund (CIN)

Open: 29.2600 High - Low: 29.2700 - 28.9000 Primary Exchange: ASE
Volume: 750 52-Week Range: 24.7500 - 29.5200 Beta vs ASA52: 0.7541

ETF Chart for CIN

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  • CIN:AU 28.9000
  • 1D
  • 1M
  • 1Y
29.1600
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Fund Profile & Information for CIN

Carlton Investments Ltd is an investment company incorporated in Australia. The principal activity of the Company is the acquisition and long term holdings of shares and units in entities listed on the Australian Stock Exchange.

Inception Date: 1970-06-30 Telephone: 61-2-9373-6732
Managers: ALAN GRAHAM RYDGE
Web Site: -

Fundamentals for CIN

NAV (on 2014-12-31) 32.0000
Assets (M) (on 2010-06-30) 467.5380
Shares out (M) 26.47
Market Cap (M) 765.12
% Premium -10.03
Average 52-Week % Premium -10.0184
Fund Leveraged N

Dividends for CIN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.6300
Dividend Yield (ttm) 4.94%

Performance for CIN

1-Month +2.30% 1-Year +17.30%
3-Month +1.58% 3-Year +27.98%
Year To Date +2.30% 5-Year +15.21%
Expense Ratio 0.12

Top Fund Holdings for CIN

Filing Date: 12/31/2014
Name Position Value % of Total
Amalgamated Holdings Ltd 30,817,821 330,367,050 39.000%
National Australia Bank Ltd 2,042,104 68,614,695 8.100%
Westpac Banking Corp 1,711,561 56,755,365 6.700%
Commonwealth Bank of Australia 543,961 46,590,225 5.500%
Australia & New Zealand Bankin 976,707 31,342,515 3.700%
Telstra Corp Ltd 4,398,651 26,259,945 3.100%
Wesfarmers Ltd 609,129 25,412,850 3.000%
AGL Energy Ltd 1,585,133 21,177,375 2.500%
BHP Billiton Ltd 692,212 20,330,280 2.400%
Perpetual Ltd 402,507 18,636,090 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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