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Contango Microcap Ltd

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CTN:AU
ASE
1.07
AUD
0.02
1.42%
As of 01:06:03 ET on 07/07/2015.
Open
1.06
Day Range
1.06 - 1.08
Volume
134,231
Previous Close
1.06
52Wk Range
1.01 - 1.20
1 Yr Return
10.00%
NAV (on 03/31/2015)
1.213
Total Assets (m AUD) (on 05/30/2014)
191.710
Inception Date
03/25/2004
Premium/Discount
-10.96%
Average 52-Week Premium
-9.79%
Fund Managers
MARK GREGORY KERR / DAVID IAN STEVENS
Last Dividend (on 02/13/2015)
0.04
Dividend Indicated Gross Yield
9.76%
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
9.60%
5 Yr Return
15.55%
Top Fund Holdings
Name Position Value % of Fund
Slater & Gordon Ltd 1.20 m 7.24 m 4.00
Villa World Ltd 2.97 m 6.44 m 3.56
Mayne Pharma Group Ltd 5.17 m 5.85 m 3.23
Infomedia Ltd 4.90 m 5.83 m 3.22
Altium Ltd 1.14 m 5.41 m 2.99
SG Fleet Group Ltd 2.20 m 5.27 m 2.91
ERM Power Ltd 1.98 m 5.10 m 2.82
Austal Ltd 2.75 m 5.03 m 2.78
GBST Holdings Ltd 784.38 k 4.47 m 2.47
Profile
Contango MicroCap Limited is an listed investment company. The Fund aims to provide a long-term real rate of return higher than the S&P ASX All Ordinaries Accumulation Index, the regular payment of franked dividends, and the preservation of the capital base. The Fund invests in micro-cap sector of the Australian stockmarket, which are not included in the S&P ASX 300 Index.
ADDRESS
Contango Asset Management Ltd
Level 24
360 Collins Street
Melbourne, Victoria 3000
Australia
PHONE
61-3-9222-2333