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EGF - Evans & Partners Global Flagship Fund

12 month change

$1.41
$2.17

LATEST CHANGE +$0.02 (0.98%)

LATEST VOLUME32,154

MARKET CAP $187.3m

DIVIDEND YIELD33.66%

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: 25,223
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 33.66%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EGF 6.90% 4.03% 6.16% -25.12% -0.86% 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: 25,223
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 33.66%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.48 $-0.06 $-4.05
Post Tax $1.48 $-0.06 $-4.05

Last NAV update: Dec 31, 2018

Dividend History