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EGF - Evans & Partners Global Flagship Fund

12 month change

$1.54
$1.88

LATEST CHANGE -$0.05 (-2.70%)

LATEST VOLUME136,957

MARKET CAP $212.1m

DIVIDEND YIELD6.44%

The objective of the Fund is to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities.The Fund was launched in 2012, i

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Fund Details

Fund Manager: Evans & Partners
Inception Date: Oct, 2012
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 80,559
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 6.44%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGF 0.56% 4.05% 12.50% 16.13% -1.44% N/A

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The objective of the Fund is to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities.The Fund was launched in 2012, i

[More]

Fund Details

Fund Manager: Evans & Partners
Inception Date: Oct, 2012
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 80,559
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 6.44%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.84 $-0.03 -1.63
Post Tax $1.84 $-0.03 -1.63

Last NAV update: Jan 31, 2020

Dividend History