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EGD - Evans & Partners Global Disruption Fund

12 month change

$1.70
$2.29

LATEST CHANGE +$0.03 (1.44%)

LATEST VOLUME249,165

MARKET CAP $258.7m

DIVIDEND YIELD1.90%

The objective of the Fund is to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.The term disruptive innovation was coined to describe a proces

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Fund Details

Fund Manager: Walsh & Co
Inception Date: Aug, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.55%
Performance Fees: No
Average Volume: 114,901
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.90%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGD -2.76% -1.40% -1.40% 0.00% N/A N/A

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The objective of the Fund is to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.The term disruptive innovation was coined to describe a proces

[More]

Fund Details

Fund Manager: Walsh & Co
Inception Date: Aug, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.55%
Performance Fees: No
Average Volume: 114,901
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.90%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.24 $-0.02 -0.89
Post Tax $2.24 $-0.02 -0.89

Last NAV update: Jul 31, 2019

Dividend History