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EGF - Evans & Partners Global Flagship Fund

12 month change

$1.36
$1.88

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME62,801

MARKET CAP $154.0m

DIVIDEND YIELD7.84%

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: 76,461
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 7.84%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EGF -9.76% -5.73% 1.37% -9.76% -4.90% 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: 76,461
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 7.84%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.61 $-0.04 -2.48
Post Tax $1.61 $-0.04 -2.48

Last NAV update: Mar 31, 2020

Dividend History