Never miss an update

Price

$1

4pm Aug 15, 2018

LATEST Change

$-0.01 (-0.99%)

LATEST Volume

147,405

Market Cap

$108.3m

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

[More]

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: 146,799 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
-5.21%
-9.91%
-6.98%
7.53%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1735
$-0.13
-11.38%
Post Tax
$1.1322
$-0.09
-8.14%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-13
ASIC Form 484 - Exercise of Options
2018-08-13
Appendix 3B
2018-08-13
July Investment Update & NTA
2018-08-13
Weekly NTA

find a fund

Management Fees:

Dividend Yield: