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Price

$1.47

4pm Dec 12, 2017

LATEST Change

$-0.03 (-1.67%)

LATEST Volume

16,558

Market Cap

$197.1m

The Asian Masters Fund Limited (Asian Masters Fund) was established in November 2007 as a "fund of funds" to provide Australian investors the opportunity to gain exposure to leading Asian equities fund managers investing in listed

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Fund Details

Inception Date: Dec 2007
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 22,313 units
Region: Asia
Industry: Equities All
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 1.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUF
2.08%
13.08%
12.21%
17.60%
9.65%
10.95%
2.78%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.41
$0.01
0.71%
Post Tax
$1.29
$0.13
10.08%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-12-05
Form 484 - Cancellation of Buy-back shares
2017-12-01
Changes relating to buy-back - Appendix 3D
2017-12-01
Final share buy-back notice - Appendix 3F
2017-11-23
Results of Annual General Meeting

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Management Fees:

Dividend Yield: