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Carlton Investments Ltd/fund

CIN:AU
ASE
32.70
AUD
0.00
0.00%
As of 7:39 PM EST 2/20/2017
Open
32.70
Day Range
32.40 - 32.70
Previous Close
32.70
52Wk Range
30.88 - 33.50
1 Yr Return
7.65%
YTD Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.70
Day Range
32.40 - 32.70
Volume
2,531
Previous Close
32.70
52Wk Range
30.88 - 33.50
1 Yr Return
7.65%
YTD Return
3.48%
NAV (on 01/31/2017)
37.93
Total Assets (m AUD) (on 06/30/2010)
467.538
Inception Date
06/30/1970
Premium/Discount
-14.18%
Average 52-Week Premium
-12.68%
Fund Managers
ALAN GRAHAM RYDGE
Last Dividend (on 02/28/2017)
0.48
Dividend Indicated Gross Yield
5.37%
Expense Ratio
0.08%
3 Mo Return
2.89%
3 Yr Return
11.79%
5 Yr Return
20.12%

Top Fund Holdings

Name Position Value % of Fund
30.79 m 447.33 m 57.61
2.20 m 55.87 m 7.19
1.78 m 52.38 m 6.75
573.18 k 42.63 m 5.49
1.60 m 30.95 m 3.99
609.41 k 24.44 m 3.15
1.00 m 24.22 m 3.12
4.33 m 24.10 m 3.10
402.21 k 16.54 m 2.13
4.70 m 15.70 m 2.02
Profile
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.
Address
Carlton Investments Ltd
Level 22
227 Elizabeth Street
Sydney, NSW 2000
Australia
Phone
61-2-9373-6732
Website
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