NAOS Emerging Opportunities Company Limited is a listed investment company and its shares are listed on the Australian Securities Exchange (ASX: NCC).The Company 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 Small Ordinaries Accumulation Index (XSOAI).
NCC aims to provide investors with genuine, concentrated exposure to Australian undervalued listed micro-cap companies (market capitalisation generally less than $250 million) with an industrial focus.
1.25% (excluding GST) per annum.
In the event that the portfolio outperforms the Benchmark Index (being the S&P/ASX Small Ordinaries Accumulation Index), the Company must pay the Investment Manager a performance fee equal to 15% (excluding GST) per annum 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 Announcements
NCC 1 for 4 Bonus Options IssueView Prospectus
NCC offer of unsecured convertible notes to raise up to $23 millionView Prospectus
The 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 Research
The 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 and market insight commentary.
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 (firstname.lastname@example.org).
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.