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Price

$1.11

4pm Oct 15, 2018

LATEST Change

0%

LATEST Volume

50,518

Market Cap

$145.8m

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: 34,693 units
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 2.34%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EAF
-5.13%
-7.50%
-8.26%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.22
$-0.05
-4.10%
Post Tax
$1.22
$-0.05
-4.10%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-12
NTA and Fund Update
2018-10-12
Daily share buy-back notice - Appendix 3E
2018-10-11
Daily share buy-back notice - Appendix 3E
2018-10-10
Weekly NTA Estimate

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