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Price

$1.03

4pm Dec 07, 2018

LATEST Change

$-0.01 (-0.96%)

LATEST Volume

19,892

Market Cap

$113.0m

Ellerston Asian Investments Limited provides investors with exposure to a portfolio of high growth equity securities in Asia via an Australia Securities Exchange (ASX) listed investment company.

Managed by Ellerston Capital Lim

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Fund Details

Fund Manager: Ellerston Capital
Inception Date: Sep 2015
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 104,502 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.97%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EAI
3.00%
0.49%
-4.19%
-6.36%
1.35%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0376
$-0.08
-7.48%
Post Tax
$1.0308
$-0.07
-6.87%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-03
Letter to Shareholders
2018-12-03
Weekly NTA
2018-11-26
ASIC Form 484 - Exercise of Options
2018-11-26
Appendix 3B

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Management Fees:

Dividend Yield: