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EGI - Ellerston Global Investments Limited

12 month change

$0.92
$1.17

LATEST CHANGE +$0.01 (0.53%)

LATEST VOLUME94,318

MARKET CAP $104.5m

DIVIDEND YIELD4.21%

Ellerston Global Investments Limited (ASX: EGI, ACN 169 464 706) provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities via an Australia Securities Exch

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Fund Details

Fund Manager: Ellerston Capital
Inception Date: Oct, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 61,143
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 4.21%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EGI 2.15% -4.04% -11.21% -15.18% N/A N/A

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Latest Announcements

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Ellerston Global Investments Limited (ASX: EGI, ACN 169 464 706) provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities via an Australia Securities Exch

[More]

Fund Details

Fund Manager: Ellerston Capital
Inception Date: Oct, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 61,143
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 4.21%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.9864 $-0.02 $-1.66
Post Tax $1.0148 $-0.04 $-4.41

Last NAV update: Dec 31, 2018

Dividend History