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Price

$1.1

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

182,223

Market Cap

$117.8m

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: 218,493 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%
15.79%
17.65%
32.53%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1677
$-0.15
-12.65%
Post Tax
$1.1267
$-0.11
-9.47%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-04
Weekly NTA
2017-12-01
ASIC FORM 484 - EXERCISE OF OPTIONS
2017-12-01
ASIC FORM 484 - CANCELLATION OF SHARES UNDER BUYBACK
2017-12-01
Appendix 3E - lodgement for 20 September 2017

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Management Fees:

Dividend Yield: