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EAF - Evans & Partners Asia Fund

12 month change

N/A
N/A

LATEST CHANGE -$0.01 (-0.79%)

LATEST VOLUME36,276

MARKET CAP $116.9m

DIVIDEND YIELD4.16%

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: 129,029
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.16%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EAF 0.00% 4.17% 2.46% -0.79% 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: 129,029
Region: Asia
Industry: Equities All
Focus: Asia ex Japan
Benchmark: MSCI Asia ex Japan Net Total Return Index (AUD)
Dividend Yield: 4.16%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.25 $-0.07 -5.60
Post Tax $1.25 $-0.07 -5.60

Last NAV update: Mar 31, 2020

Dividend History