NACGA
Asset Logo

Naos Ex-50 Opportunities Company Limited

🇦🇺 ASX

Compare
Add to watchlist
👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-3.66%
Annual Growth

4 years average annual growth

💰

5.79%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

NAOS Ex-50 Opportunities Company Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2014-11-12. NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The firm invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The firm seeks to protect investor capital whilst providing a sustainable growing 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). Its investment portfolio includes sectors, such as industrials, information technology, financials, real estate, travel and leisure, and others. The Company’s investment manager is Naos Asset Management Limited.

📈 Performance

Price History

-14.02%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

💰 Dividends

Payouts

💰 Annual Dividend Yield*

5.79%

💰 Annual Dividend Earnings Per $1,000 invested**

$57.92

💰 Most Recent Dividend Franked Percentage Estimate

-1.00%

💰 Average Dividend Franked Percentage Estimate

-1.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of NACGA, your last dividend payment(s) would have been:

$ 288.37

on Tue Apr 02 2024

$ 288.07

on Tue Oct 03 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$5.50

-1.00%

2022

$5.50

-1.00%

2021

$4.78

-0.50%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$92.00

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in NACGA

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in NACGA

374 days
NACGA investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

Pearlers who invest in NACGA also invest in...

VanEck Australian Equal Weight ETF

MVW

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

🙌 Performance (5Yr p.a)

3.73%

📊 Share price

$37.01 AUD

🇦🇺 AUSTRALIA

💸 FINANCIALS

🛍️ CONSUMER

🏠 REAL ESTATE

Find Out More

Acorn Capital Investment Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2014-05-01. Acorn Capital Investment Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest in a portfolio of listed and unlisted microcap companies. The objective of the Company is to create a diversified portfolio of listed microcap companies and then to invest opportunistically in unlisted entities that offer better relative value. The firm invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, utilities, financials and cash. The Company’s investment manager is Acorn Capital Limited.

🙌 Performance (5Yr p.a)

-4.76%

📊 Share price

$0.80 AUD

💰 HIGH DIVIDEND

Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. The company is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalone investment properties and other charges and rents associated with operating an airport. Its segments include Aeronautical, Retail and Property. The aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and stand-alone investment properties.

🙌 Performance (5Yr p.a)

-4.28%

📊 Share price

$6.65 AUD

🌳 ENVIRONMENTAL

🛤️ TRANSPORTATION INFRASTRUCTURE

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

18.50%

📊 Share price

$54.56 AUD

📞 COMMUNICATIONS

🇺🇸 UNITED STATES

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

🩺 HEALTH CARE

Want more shares? Try these...

New Age Exploration Ltd. engages in the advancement of gold exploration projects. The company is headquartered in Melbourne, Victoria. The Company’s key activities are advancing its gold and lithium exploration projects in the Pilbara district of Western Australia and in Otago, New Zealand. The company also holds an advanced coking coal project in the United Kingdom. The Company’s projects include Pilbara Gold and Lithium Projects; Lammerlaw Gold Exploration Project; Otago Pioneer Quartz (OPQ) Exploration Project; Marlborough Permit; Manorburn Prospect, and Lochinvar (Coking Coal). The OPQ Gold Exploration Project is located on NAE Exploration Permit 60502. The Marlborough Prospecting permit is located between Nelson and Blenheim, on the north-western side of the Alpine Fault. The Lochinvar Coking Coal Project is located on the Scottish and English borders. The Lammerlaw Prospecting Permit covers a 265 square kilometers (km2) area in the Lammerlaw Ranges.

📊 Share price

$0.00 AUD

⚡️ ENERGY

National Australia Bank Ltd. engages in the provision of banking and financial services. The company is headquartered in Melbourne, Victoria and currently employs 38,516 full-time employees. The firm's segments include the Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking and Corporate Functions and Other. Business and Private Banking focuses on small and medium customer segments, including specialized agriculture, government, education and community services. Personal Banking provides customers with products and services provides home loans or manage personal finances through deposit, credit or personal loan facilities. Corporate and Institutional Banking provides a range of products and services including client coverage, corporate finance, asset servicing, transactional banking and enterprise payments. New Zealand Banking consists of partnership banking, servicing retail, business, and private customers; Corporate and Institutional Banking, servicing corporate and institutional customers, and includes markets sales operations in New Zealand.

📊 Share price

$102.79 AUD

🏦 BANKING

NAOS Ex-50 Opportunities Company Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2014-11-12. NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The firm invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The firm seeks to protect investor capital whilst providing a sustainable growing 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). Its investment portfolio includes sectors, such as industrials, information technology, financials, real estate, travel and leisure, and others. The Company’s investment manager is Naos Asset Management Limited.

🙌 Performance (5Yr p.a)

-9.73%

📊 Share price

$0.47 AUD

💰 HIGH DIVIDEND

Compare
Add to watchlist