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Price

$1.27

4pm Apr 20, 2018

LATEST Change

$-0.00 (-0.39%)

LATEST Volume

148,458

Market Cap

$457.2m

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: 331,007 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.94%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAI
-0.78%
-3.05%
25.12%
25.12%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2077
$0.07
5.57%
Post Tax
$1.1655
$0.11
9.40%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-17
Weekly Net Tangible Asset Backing
2018-04-10
Weekly Net Tangible Asset Backing
2018-04-09
Net Tangible Asset Backing - March 2018
2018-03-27
Weekly Net Tangible Asset Backing

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