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Price

$1.115

4pm Apr 20, 2018

LATEST Change

+$0.00 (0.45%)

LATEST Volume

279,423

Market Cap

$101.8m

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: 134,197 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 2.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGI
0.90%
-4.70%
10.40%
16.15%
-0.15%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1918
$-0.11
-8.96%
Post Tax
$1.1632
$-0.08
-6.72%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-20
ASIC FORM 484
2018-04-19
Notice under section 708A(5)(e) of the Corporations Act
2018-04-19
Results of Option Exercise
2018-04-19
Appendix 3B

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Management Fees:

Dividend Yield: