Contango MicroCap Ord

To achieve a long term real rate of return for investors over and above the benchmark index - the S&P/ASX All Ordinaries Accumulation Index through the regular payment of franked dividends and the preservation of the capital base of the Company by investing primarily in the micro-cap sector of Australian equities (companies in the range of USD10m to USD200m market capitalisation).

Key stats

Management firm  Contango Asset Management
Domicile  Australia
Global Branding Name  Contango
12 month yield  3.03%
Fund currency  AUD
Launch Date  2004-03-25
ISIN  AU000000CTN2
SEDOL  B0H1TG4
Fund Strategy  Equity Australia Mid/Small Blend
Benchmark  S&P/ASX Small Ordinaries TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.48%
Return - 2 Months  10.74 %
Return - 3 Months  10.74%
Return - 6 Months  10.44 %
Return - 9 months  11.89 %
Return - 12 Months  19.86%
Annualized return 24 months  14.72 %
Annualized return 36 months  3.71 %
Annualized return 48 months  5.76 %
Annualized return 60 months  4.48 %
Return 120 months  7.15 %
Annualized return since Inception  8.30%
Return YTD  11.80%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Carol Austin
Contact Address  Level 24, 360 Collins St
Contact Address 3  Melbourne, VIC 3000
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Contango Asset Management
Web Address  www.contangomicrocap.com.au
Email contact  contango@contango.com.au
Phone  +61 3 9222 2333

Price

Last Price Date  2014-09-11
Pre-tax nav  1.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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