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RYDER CAPITAL LIMITED — Net Asset Value 2017
Aug 6, 2017
65742_rns_2017-08-06_e1fb2514-6baa-4672-a53f-f159eb094c4b.pdf
Net Asset Value
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RYDER CAPITAL LIMITED
7 August 2017
Market Announcements Platform Australia Securities Exchange 20 Bridge Street SYDNEY NSW 2000
Net Tangible Asset Backing per share at 31 July 2017
The monthly net tangible asset value of Ryder Capital Limited (RYD) shares as at 31 July 2017 was $1.2899 per share pre-tax and $1.2072 per share post-tax.
Investment Performance[(1)]
| Investment Performance(1) | ||||
|---|---|---|---|---|
| 3 Months | 6 Months | 1 Year | Since Inception(2) | |
| (%) | (%) | (%) | (%per annum) | |
| NTA Return (Pre Tax) | 9.58% | 10.70% | 24.93% | 15.25% |
| Hurdle (RBA Cash Rate + 4.25% Return) | 1.42% | 2.81% | 5.75% | 5.95% |
| Excess Return | 8.16% | 7.89% | 19.18% | 9.30% |
| NTA Return (Pre Tax) - RBA Cash Rate + 4.25% |
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Unaudited investment performance less all costs of operating Ryder Capital Ltd including investment management and performance fees
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Inception Date of 22 September 2015
As at 31 July 2017 there were 36.828m Initial Options outstanding exercisable at $1.25 at any time on or before 10 December 2018, with each Initial Option (if exercised) having an additional right to a Secondary Option exercisable at $1.50 at any time on or before by 10 December 2021.
Portfolio Asset Allocation
| Cash | 11.5% |
|---|---|
| Equities | 88.5% |
| Total | 100.0% |
Yours faithfully,
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David Bottomley Company Secretary
Level 25, 88 Phillip Street SYDNEY NSW 2000 I www.rydercapital.com.au
T +61 (2) 8211 2790 F +61 (2) 8211 0555 I ABN 57 606 695 854