Net Tangible Assets as at 31/7/2018
|Pre Tax NTA||$0.92|
|Post Tax & Pre Unrealised Gains Tax||$0.92|
|After Tax NTA||$0.91|
NAOS has been successfully managing similar listed investment company vehicles since 2013, and has produced significant outperformance, relative to benchmark, on a ‘since inception’ basis.
Investment Portfolio Performance to 31/7/2018*
|1 Month||3 Month||6 Month||Inception (nom.)|
|NSC Investment Portfolio Performance*||-0.60%||-0.54%||-4.17%||-4.01%|
|S&P/ASX Small Ordinaries Accumulation Index (XSOAI)||-1.01%||+3.74%||+4.19%||+6.94%|
|Outperformance Relative to Benchmark||+0.41%||-4.28%||-8.36%||-10.95%|
*Investment Portfolio Performance is post all operating expenses, before fees and taxes. Performance has not been grossed up for franking credits received by shareholders. Since inception (p.a. and nom). Returns compounded for periods greater than 12 months.
Rules for participation in the DRP can be downloaded here: DRP Rules NSC.
To manage your shareholding online please visit Investor Serve or contact BoardRoom on 1300 737 760.
|Cents per Share||Date Payable||% Franked||Type||DRP Price|
Shares in NSC may also be bought and sold via the following platform providers: BT Wrap/Super Wrap, Macquarie Wrap, Netwealth, HUB-24, MLC Navigator