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Price

$1.25

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$162.9m

The fund aims to provide attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.

The Investment Manager will initially target a concentrated portfolio of 30-50 und

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Fund Details

Fund Manager: Evans & Partners
Inception Date: May 2018
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: 10% of the return achieved above the relevant hurdles
Average Volume: 9,666 units
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EAF
0%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.22
$0.00
0.00%
Post Tax
$1.27
$-0.05
-3.94%
Last NAV update: May 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-06-15
Daily share buy-back notice - Appendix 3E
2018-06-14
Daily share buy-back notice - Appendix 3E
2018-06-13
Weekly NTA Estimate
2018-06-13
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: