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 | 9,102.10 | 11.70 | 0.13% |
| CAC 40 | 7,821.47 | 32.12 | -0.41% |
| DAX 40 | 23,462.01 | 177.40 | -0.75% |
| Dow JONES (US) | 46,315.27 | 172.85 | 0.37% |
| FTSE 100 | 9,214.82 | 1.85 | -0.02% |
| HKSE | 26,344.14 | 200.96 | -0.76% |
| NASDAQ | 22,631.48 | 160.75 | 0.72% |
| Nikkei 225 | 45,493.66 | 447.85 | 0.99% |
| NZX 50 Index | 13,141.54 | 90.12 | -0.68% |
| S&P 500 | 6,664.36 | 32.40 | 0.49% |
| S&P/ASX 200 | 8,810.90 | 11.40 | 0.13% |
| SSE Composite Index | 3,828.58 | 8.49 | 0.22% |