Annual & Half-Yearly Reports

December 2021 Half Year Results

  • Half Year fund gross performance of 10.2%, outperforming All Ords. Accum. Index by 5.6%
  • 4.0c fully franked Interim Dividend payable on the 14 April 2022
  • 100% increase on previous half year dividend
  • Annualised Yield of 8.2% fully franked (11.7% gross including franking)
  • DRP will be operational for the half year dividend
  • CDM at a discount to NTA despite strong fund performance and high ff yield
  • Profit before tax of $31.2m
  • Profit after tax of $22.1m