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Price

$1.125

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

116,179

Market Cap

$86.4m

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: 100,042 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 1.78%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGI
6.13%
9.76%
11.39%
13.64%
2.21%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2258
$-0.13
-10.26%
Post Tax
$1.1862
$-0.09
-7.27%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-17
ASIC FORM 484
2017-11-17
Appendix 3B
2017-11-14
Appendix 3B
2017-11-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: