NGE Capital Ltd (NGELF)
0.6051
-0.15
(-20.38%)
USD |
OTCM |
Apr 03, 09:30
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | 43.00M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Company is to realise positive returns on its investments regardless of the underlying movement in value of the investment markets, and to generate strong riskadjusted returns for Shareholders over the medium to long term, whether by way of capital growth and/or regular income from interest, dividends, fees or profit from realisation on asset sales. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Miscellaneous |
| Category Name | Miscellaneous |
| Category Index | Morningstar AUD 1M Cash GR AUD |
| Global Category Name | Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | NGE Capital Ltd |
| Prospectus Benchmark Index | |
| S&P/ASX 200 TR AUD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.94 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of June 28, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the Company is to realise positive returns on its investments regardless of the underlying movement in value of the investment markets, and to generate strong riskadjusted returns for Shareholders over the medium to long term, whether by way of capital growth and/or regular income from interest, dividends, fees or profit from realisation on asset sales. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Miscellaneous |
| Category Name | Miscellaneous |
| Category Index | Morningstar AUD 1M Cash GR AUD |
| Global Category Name | Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | NGE Capital Ltd |
| Prospectus Benchmark Index | |
| S&P/ASX 200 TR AUD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.94 yrs |