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EGD - Evans & Partners Global Disruption Fund

12 month change

$1.70
$2.29

LATEST CHANGE +$0.02 (1.04%)

LATEST VOLUME52,403

MARKET CAP $249.3m

DIVIDEND YIELD2.06%

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: 41,236
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 2.06%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EGD 4.58% -3.48% -8.06% -0.51% N/A N/A

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Find a fund

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: 41,236
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 2.06%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.81 $-0.01 $-0.55
Post Tax $1.81 $-0.01 $-0.55

Last NAV update: Dec 31, 2018

Dividend History