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Price

$1.215

4pm Aug 17, 2018

LATEST Change

$-0.00 (-0.41%)

LATEST Volume

185,366

Market Cap

$437.4m

The investment objective of the Company is to provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian Region ex Japan across all sectors.

Fund Details

Inception Date: Sep 2015
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 260,116 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 4.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAI
-1.22%
-6.18%
-3.57%
15.71%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1833
$0.04
3.52%
Post Tax
$1.1576
$0.07
5.82%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-17
Preliminary Final Report
2018-08-17
Dividend/Distribution - PAI
2018-08-14
Weekly Net Tangible Asset Backing
2018-08-07
Net Tangible Asset Backing - July 2018

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