188 ECT Cap Stbl NNL Ser 1 May 2021
44210
188 ECT Cap Stbl NNL Ser 1 May 2021 44210 Strategy
The fund will generally hold 20-50 qualifying emerging company investments with a market capitalisation of less than $500M (AUD). The portfolio is comprised of a diversified array of low volatility securities and cash deposits, and has been designed with the objective remaining compliant with the SIV rules.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,137.80 | 14.90 | 0.16% |
| CAC 40 | 7,830.11 | 23.48 | -0.30% |
| DAX 40 | 23,527.05 | 112.36 | -0.48% |
| Dow JONES (US) | 46,381.54 | 66.27 | 0.14% |
| FTSE 100 | 9,226.68 | 10.01 | 0.11% |
| HKSE | 26,080.96 | 263.18 | -1.00% |
| NASDAQ | 22,788.98 | 157.50 | 0.70% |
| Nikkei 225 | 45,493.66 | 447.85 | 0.99% |
| NZX 50 Index | 13,136.54 | 5.00 | -0.04% |
| S&P 500 | 6,693.75 | 29.39 | 0.44% |
| S&P/ASX 200 | 8,845.90 | 14.30 | 0.16% |
| SSE Composite Index | 3,794.27 | 34.31 | -0.90% |