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EGD - Evans & Partners Global Disruption Fund

12 month change

$1.93
$2.65

LATEST CHANGE -$0.01 (-0.38%)

LATEST VOLUME69,327

MARKET CAP $327.9m

DIVIDEND YIELD1.53%

The objective of the Fund is to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.The term disruptive innovation was coined to describe a proces

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Fund Details

Fund Manager: Walsh & Co
Inception Date: Aug, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.55%
Performance Fees: No
Average Volume: 95,875
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.53%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGD 6.53% 20.28% 21.96% 35.23% N/A N/A

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The objective of the Fund is to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.The term disruptive innovation was coined to describe a proces

[More]

Fund Details

Fund Manager: Walsh & Co
Inception Date: Aug, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.55%
Performance Fees: No
Average Volume: 95,875
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.53%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.54 $-0.04 -1.57
Post Tax $2.54 $-0.04 -1.57

Last NAV update: Jan 31, 2020

Dividend History