NAOS Ex-50 Opportunities Company Limited is a listed investment company and its shares are listed on the Australian Securities Exchange (ASX: NAC). The Company seeks to protect investor capital whilst providing a sustainable stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX 300 Industrials Accumulation Index (XKIAI).
NAC aims to provide investors with a long-term concentrated exposure to Australian public emerging companies (excluding resource companies) which will generally be of a slightly larger size compared to the investee companies held in NCC & NSC.
1.75% (excluding GST) per annum.
In the event that the portfolio outperforms the Benchmark Index (being the S&P/ASX 300 Industrials Accumulation Index), the Investment Manager is entitled to an annual performance fee equal to 20% (excluding GST) of the amount the portfolio outperforms the Benchmark Index. Any underperformance to the Benchmark Index is carried forward to future performance calculation periods and must be recouped before the Investment Manager is entitled to a performance fee.
The Company’s ASX Announcements can be viewed here:
View AnnouncementsNAC 1 for 4 Bonus Options Issue
View ProspectusView Target Market DeterminationThe Company’s latest Annual Report can be downloaded here:
Research on the Company is available via a selection of broker houses. Copies of the latest reports can be downloaded here:
View ResearchThe Company operates a DRP. Further information regarding 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:
Our Monthly Investment Report provides you with information pertaining to the NTA of the Company, performance and contribution metrics of the underlying investment portfolio.
Our Quarterly Investment Report provides you with in-depth commentary on several core investments that had notable events during the quarter, as well as a deep dive into one core investment.
We actively encourage feedback from our investors. As such, should you require information in addition to that provided in our reports, please let us know via email (enquiries@naos.com.au).
Important Information: This material is provided for general information purposes only and must not be construed as investment advice or a recommendation. It does not take into account the investment objectives, financial situation or needs of any particular investor. Before making an investment decision, investors should consider obtaining professional investment advice that is tailored to their specific circumstances. Past performance is not necessarily indicative of future results and there is no guarantee that future performance, the amount or timing of any returns or that the investment objectives will be achieved.