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Price

$1

4pm Oct 22, 2018

LATEST Change

+$0.01 (0.50%)

LATEST Volume

30,000

Market Cap

$111.8m

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: 125,987 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
-3.85%
-3.85%
-6.98%
1.01%
0.34%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1377
$-0.08
-7.27%
Post Tax
$1.1033
$-0.05
-4.38%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-22
Weekly NTA
2018-10-19
Daily share buy-back notice - Appendix 3E
2018-10-18
2018 AGM Results
2018-10-15
Weekly NTA

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Management Fees:

Dividend Yield: