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Price

$1.11

4pm Feb 20, 2018

LATEST Change

$-0.00 (-0.45%)

LATEST Volume

88,014

Market Cap

$116.6m

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: 177,727 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
0%
5.21%
18.72%
27.59%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2394
$-0.14
-11.25%
Post Tax
$1.1782
$-0.08
-6.64%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-21
Appendix 4D & Half-Year Results
2018-02-20
Weekly NTA
2018-02-14
Monthly NTA and Investment Update
2018-02-13
Weekly NTA

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