Never miss an update
>

Price

$1.11

4pm Oct 22, 2018

LATEST Change

$-0.01 (-0.89%)

LATEST Volume

270,868

Market Cap

$394.1m

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: 272,593 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 4.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAI
-5.93%
-11.20%
-11.90%
-5.13%
3.30%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0937
$0.10
9.26%
Post Tax
$1.0818
$0.11
10.46%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-23
Weekly Net Tangible Asset Backing
2018-10-16
Weekly Net Tangible Asset Backing
2018-10-09
Weekly Net Tangible Asset Backing
2018-10-08
Net Tangible Asset Backing - September 2018

find a fund

Management Fees:

Dividend Yield: