Net Tangible Assets as at 30/9/2018
|Pre Tax NTA||$1.13|
|Post Tax & Pre Unrealised Gains Tax||$1.13|
|After Tax NTA||$1.10|
NAOS has been successfully managing a similar unlisted vehicle for close to 10 years and has produced significant outperformance, relative to benchmark, on a ‘since inception’ basis.
Investment Portfolio Performance to 30/9/2018*
|1 Month (%)||6 Month (%)||1 Year (%)||2 Year (p.a. %)||3 Year (p.a. %)||Since Inception (p.a. %)||Since Inception (Nominal)%|
|NAC Investment Portfolio Performance*||-1.46%||+3.38%||+14.04%||+4.42%||+16.76%||+15.58%||+75.44%|
|Benchmark (RBA Cash Rate + 250bps)||-2.70%||+8.46%||+10.84%||+9.11%||+10.15%||+7.88%||+34.23%|
|Performance Relative to Benchmark||+1.24%||-5.08%||+3.20%||-4.69%||+6.61%||+7.70%||+41.21%|
*Investment portfolio performance is post all operating expenses, before fees, taxes. Performance has not been grossed up for franking credits received by shareholders. Inception date was 12th November 2014.
The Dividend Reinvestment Plan is in operation. If you decide to participate fully in the DRP, the Company will issue shares to you in lieu of a cash dividend. Participating shareholders will be entitled to be allotted the relevant number of shares.To participate in the DRP, please refer to the Shareholder Information section of the website.
The Dividend Reinvestment Plan is in operation. To participate in the DRP, please refer to information contained in Shareholder Information section of this page.
|Cents per Share||Date Payable||% Franked||Type||DRP Price|
Shares in the Company may also be bought and sold via the following platform providers:
BT Wrap/Super Wrap, Macquarie Wrap, Netwealth, HUB-24, MLC Navigator
Once invested shareholders can elect to participate in the Company’s Dividend Reinvestment Plan (DRP). The plan allows shareholders to elect to receive their dividends in shares rather than cash. DRP shares will be acquired ‘on market’ when the post-tax net tangible assets (NTA) is greater than the share price as at record date, thereby avoiding any potential dilution to the Company’s NTA. New shares will be issued when the share price is greater than the post-tax NTA as at record date.
The Company is currently operating a DRP. Further information about the DRP can be found in the participation rules.
To participate in the DRP, please click here: www.investorserve.com.au.
Rules for participation in the DRP can be downloaded here: DRP Rules NAC
A copy of the Company’s latest Annual Report can be downloaded here: Annual Report