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EGF - Evans & Partners Global Flagship Fund

12 month change

$1.41
$1.74

LATEST CHANGE +$0.01 (0.62%)

LATEST VOLUME193,901

MARKET CAP $196.8m

DIVIDEND YIELD7.16%

The objective of the Fund is to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities.The Fund was launched in 2012, i

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Fund Details

Fund Manager: Evans & Partners
Inception Date: Oct, 2012
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 112,426
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 7.16%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGF 1.25% 1.25% 1.25% 3.85% -0.83% N/A

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The objective of the Fund is to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities.The Fund was launched in 2012, i

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: Oct, 2012
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 112,426
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 7.16%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.7 $-0.03 -1.76
Post Tax $1.7 $-0.03 -1.76

Last NAV update: Jul 31, 2019

Dividend History