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Price

$1.11

4pm May 24, 2018

LATEST Change

0%

LATEST Volume

161,012

Market Cap

$118.4m

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: 133,571 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
-2.20%
0%
18.72%
20.65%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.238
$-0.11
-8.72%
Post Tax
$1.1772
$-0.05
-4.01%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-21
Weekly NTA
2018-05-15
Weekly NTA
2018-05-11
Investment Update and NTA
2018-05-11
ASIC Form 484 -EXERCISE OF OPTIONS

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Management Fees:

Dividend Yield: