Net Tangible Assets as at 31/7/2017
|Pre Tax NTA||$1.07|
|Post Tax & Pre Unrealised Gains Tax||$1.09|
|After Tax NTA||$1.07|
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 31/7/17*
|1 Month (%)||6 Month (%)||1 Year (%)||2 Year (p.a. %)||Since Inception (p.a. %)||Since Inception (Nominal)%|
|NAC Investment Portfolio Performance*||-0.54%||-3.88%||+2.22%||+17.33%||+16.34%||+50.84%|
|Benchmark (RBA Cash Rate + 250bps)||+0.36%||+2.13%||+4.36%||+4.84%||+4.72%||+13.35%|
|Performance Relative to Benchmark||-0.90%||-6.01%||-2.14%||+12.49%||+11.62%||+37.49%|
*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
The Company offers a Dividend Reinvestment Plan (DRP), where a shareholder may elect to receive their dividend payment in shares rather than cash. For more details please visit the Shareholder Information section below.
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