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Price

$1

4pm Oct 17, 2017

LATEST Change

+$0.01 (1.01%)

LATEST Volume

333,952

Market Cap

$108.4m

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: 164,969 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EAI
5.26%
5.26%
6.95%
14.94%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0833
$-0.12
-11.38%
Post Tax
$1.0649
$-0.10
-9.85%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-19
AGM RESULTS
2017-10-19
Daily share buy-back notice - Appendix 3E
2017-10-18
Daily share buy-back notice - Appendix 3E
2017-10-17
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: