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EGI - Ellerston Global Investments Limited

12 month change

$0.91
$1.10

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $103.8m

DIVIDEND YIELD3.14%

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: 130,103
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGI 1.60% 0.53% 2.69% -11.57% N/A N/A

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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: 130,103
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.14%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1335 $-0.20 -17.95
Post Tax $1.1137 $-0.18 -16.49

Last NAV update: Jun 30, 2019

Dividend History