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EAF - Evans & Partners Asia Fund

12 month change

$1.02
$1.29

LATEST CHANGE +$0.01 (0.83%)

LATEST VOLUME135,180

MARKET CAP $152.3m

DIVIDEND YIELD4.26%

The fund aims to provide attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.The Investment Manager will initially target a concentrated portfolio of 30-50 und

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Fund Details

Fund Manager: Evans & Partners
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 116,272
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.26%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EAF 0.00% 0.83% 0.00% 3.39% N/A N/A

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The fund aims to provide attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.The Investment Manager will initially target a concentrated portfolio of 30-50 und

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 116,272
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.26%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.29 $-0.03 -2.33
Post Tax $1.29 $-0.03 -2.33

Last NAV update: Jul 31, 2019

Dividend History