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Price

$1.315

4pm Jun 15, 2018

LATEST Change

+$0.01 (1.15%)

LATEST Volume

217,395

Market Cap

$471.6m

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: 279,245 units
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 3.80%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAI
1.54%
2.73%
29.56%
30.85%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2398
$0.04
3.24%
Post Tax
$1.1936
$0.09
7.24%
Last NAV update: May 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-06-12
Weekly Net Tangible Asset Backing
2018-06-07
Net Tangible Asset Backing - May 2018
2018-05-29
Weekly Net Tangible Asset Backing
2018-05-22
Weekly Net Tangible Asset Backing

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