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EFF - Evans & Partners Australian Flagship Fund

12 month change

$1.12
$1.81

LATEST CHANGE -$0.03 (-2.04%)

LATEST VOLUME0

MARKET CAP $22.4m

DIVIDEND YIELD5.21%

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: 14,096
Region: Australia
Industry: Equities All
Focus: Australian Equities
Benchmark: S&P/ASX200 Accumulation Index
Dividend Yield: 5.21%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EFF -1.37% 12.50% 3.60% -13.25% 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: 14,096
Region: Australia
Industry: Equities All
Focus: Australian Equities
Benchmark: S&P/ASX200 Accumulation Index
Dividend Yield: 5.21%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.28 $-0.14 -10.94
Post Tax $1.28 $-0.14 -10.94

Last NAV update: Mar 31, 2020

Dividend History