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EFF - Evans & Partners Australian Flagship Fund

12 month change

$1.52
$1.81

LATEST CHANGE -$0.05 (-2.76%)

LATEST VOLUME3,227

MARKET CAP $36.0m

DIVIDEND YIELD4.26%

By applying their knowledge and expertise, the Investment Committee and the Portfolio Consultants have identified, and will continue to monitor for, key investment themes and structural trends that are expected to underpin revenue

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Fund Details

Fund Manager: Evans & Partners
Inception Date: Jun, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.98%
Performance Fees: Yes
Average Volume: 25,665
Region: Australia
Industry: Equities All
Focus: Australian Equities
Benchmark: S&P/ASX200 Accumulation Index
Dividend Yield: 4.26%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EFF -0.56% 2.33% 3.53% 10.00% N/A N/A

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By applying their knowledge and expertise, the Investment Committee and the Portfolio Consultants have identified, and will continue to monitor for, key investment themes and structural trends that are expected to underpin revenue

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: Jun, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.98%
Performance Fees: Yes
Average Volume: 25,665
Region: Australia
Industry: Equities All
Focus: Australian Equities
Benchmark: S&P/ASX200 Accumulation Index
Dividend Yield: 4.26%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.81 $-0.05 -2.76
Post Tax $1.81 $-0.05 -2.76

Last NAV update: Jan 31, 2020

Dividend History