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Price

$0.97

4pm Dec 10, 2018

LATEST Change

$-0.02 (-2.02%)

LATEST Volume

9,284

Market Cap

$102.3m

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: 79,549 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 4.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGI
-3.96%
-11.01%
-9.35%
-14.54%
-3.40%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0722
$-0.11
-10.46%
Post Tax
$1.0761
$-0.12
-10.79%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
NTA and Investment Update
2018-10-18
2018 AGM Results
2018-10-12
NTA and Investment Update
2018-10-11
Appendix 3B

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Management Fees:

Dividend Yield: