NAOS Asset Management is a specialist fund manager providing genuine, concentrated exposure to quality private & public emerging companies.
With a proven performance track record, NAOS 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 relative benchmark index.
NAOS established its first Listed Investment Company (LIC) in 2013 with 400 shareholders, today NAOS manages ~$300 million across three LICs and one private investment fund for approximately 7,500 investors.
The NAOS LICs are traded on the Australian Stock Exchange (ASX codes: NCC, NSC or NAC) and can be bought and sold either via your broker (can be an online broker) or your financial adviser. Your online broker, stockbroker or your financial adviser will assist you with what you need. The ASX has a list of recommended stockbrokers which are available on its website:
Shares in the Company may also be bought and sold via BT Panorama, Macquarie Wrap (investments only), Netwealth, HUB-24 and MLC Navigator & Wrap (investments only).
Once invested shareholders can elect to participate in the Company’s Dividend Reinvestment Plan (DRP). The plan allows shareholders to elect to receive their dividends in shares rather than cash. DRP shares will be acquired ‘on market’ when the post-tax net tangible assets (NTA) is greater than the share price as at record date, thereby avoiding any potential dilution to the Company’s NTA. New shares will be issued when the share price is greater than the post-tax NTA as at record date.
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