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Price

$1.315

4pm Feb 20, 2018

LATEST Change

$-0.02 (-1.13%)

LATEST Volume

143,746

Market Cap

$470.6m

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: 700,457 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAI
0.38%
2.73%
29.56%
38.42%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3179
$0.05
3.95%
Post Tax
$1.2469
$0.12
9.87%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-20
Weekly Net Tangible Asset Backing
2018-02-13
Weekly Net Tangible Asset Backing
2018-02-07
Net Tangible Asset Backing - January 2018
2018-01-30
Weekly Net Tangible Asset Backing

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