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EGD - Evans & Partners Global Disruption Fund

12 month change

$1.99
$2.80

LATEST CHANGE +$0.02 (0.76%)

LATEST VOLUME21,504

MARKET CAP $275.8m

DIVIDEND YIELD1.51%

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: 40,525
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.51%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EGD -1.85% 8.16% 1.53% 21.56% 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: 40,525
Region: Global
Industry: Technology
Focus: Disruption
Benchmark: -
Dividend Yield: 1.51%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.4 $-0.11 -4.58
Post Tax $2.4 $-0.11 -4.58

Last NAV update: Mar 31, 2020

Dividend History