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Price

$1.08

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

46,286

Market Cap

$118.4m

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: 123,073 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EGI
-2.70%
-3.14%
0.93%
6.40%
-2.82%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1734
$-0.10
-8.81%
Post Tax
$1.1445
$-0.07
-6.51%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-12
Monthly NTA and Investment Update
2018-06-22
Ceasing to be a substantial holder
2018-06-13
NTA and Investment Update
2018-05-14
Footnote correction

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Management Fees:

Dividend Yield: