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EAF - Evans & Partners Asia Fund

12 month change

$1.14
$1.40

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME93,313

MARKET CAP $170.2m

DIVIDEND YIELD3.71%

The fund aims to provide attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.The Investment Manager will initially target a concentrated portfolio of 30-50 und

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Fund Details

Fund Manager: Evans & Partners
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 86,631
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 3.71%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EAF 1.45% 10.24% 14.75% 21.74% N/A N/A

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The fund aims to provide attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.The Investment Manager will initially target a concentrated portfolio of 30-50 und

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: May, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 86,631
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 3.71%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.34 $0.06 4.48
Post Tax $1.34 $0.06 4.48

Last NAV update: Dec 31, 2019

Dividend History