NSC 1.18% 42.0¢ naos small cap opportunities company limited

Since Inception Net Return., page-2

  1. 152 Posts.
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    Over 11.33 years the price has gone from 0.91 to 1.06, which is a growth return of 1.36% per year. For the last few years divi's have been set at 6.5% (ignoring franking credits), so my calculation of return is 7.96%. Even allowing for an extra 2% or so from franking credits this can come up to 10%. I am fairly sure divis were below 6.5% earlier, but have not checked. Not sure where the 15.5% comes from. Can anyone help?

    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 21/07/2015 1.06 1.065 1.06 1.06 79700 1.06
    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 25/03/2004 0.9 0.95 0.9 0.91 145600 0.91
 
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Mkt cap ! $62.71M
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43.0¢ 43.0¢ 42.0¢ $112.5K 266.0K

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No. Vol. Price($)
1 20000 41.5¢
 

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Price($) Vol. No.
42.0¢ 95019 1
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