Never miss an update

Price

$1.63

4pm Nov 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$33.0m

By applying their knowledge and expertise, the Investment Committee and the Portfolio Consultants have identified, and will continue to monitor for, key investment themes and structural trends that are expected to underpin revenue

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: Jun 2018
Fund Structure: Listed Investment Company
Management Costs: 0.98%
Performance Fees: 10% of the return achieved above the higher of the Index Return Hurdle and the Absolute Return Hurdle
Average Volume: 808 units
Region: Australia
Industry: Equities All
Focus: Australian Equities
Benchmark: S&P/ASX200 Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EFF
0%
0.62%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.49
$0.14
9.40%
Post Tax
$1.49
$0.14
9.40%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-11-16
Changes relating to buy-back - Appendix 3D
2018-11-16
Final share buy-back notice - Appendix 3F
2018-11-15
Results of General Meeting
2018-11-15
General Meeting Presentation 15 November 2018

find a fund

Management Fees:

Dividend Yield: