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EAF - Evans & Partners Asia Fund

12 month change

$1.02
$1.28

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME38,080

MARKET CAP $152.2m

DIVIDEND YIELD4.52%

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: 27,951
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.52%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EAF 3.60% 6.48% -4.96% N/A 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: 27,951
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.52%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.09 $0.00 $0.00
Post Tax $1.09 $0.00 $0.00

Last NAV update: Dec 31, 2018

Dividend History