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Price

$1.04

4pm Oct 16, 2018

LATEST Change

$-0.02 (-1.89%)

LATEST Volume

11,930

Market Cap

$114.4m

Ellerston Global Investments Limited (ASX: EGI, ACN 169 464 706) provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities via an Australia Securities Exch

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Fund Details

Fund Manager: Ellerston Capital
Inception Date: Oct 2014
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 110,166 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.85%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGI
-4.59%
-4.15%
-2.80%
-0.95%
0.99%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1855
$-0.10
-8.48%
Post Tax
$1.1546
$-0.07
-6.03%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-12
NTA and Investment Update
2018-10-11
Appendix 3B
2018-10-10
ASIC FORM 484 - ISSUE UNDER DRP
2018-10-10
Appendix 3B

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Management Fees:

Dividend Yield: