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EGI - Ellerston Global Investments Limited

12 month change

$0.88
$1.24

LATEST CHANGE -$0.03 (-2.58%)

LATEST VOLUME95,964

MARKET CAP $116.9m

DIVIDEND YIELD2.64%

Ellerston Global Investments Limited (ASX: EGI, ACN 169 464 706) provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities via an Australia Securities Exch

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Fund Details

Fund Manager: Ellerston Capital
Inception Date: Oct, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 143,026
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 2.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGI -6.20% 2.25% 22.04% 17.62% -0.26% N/A

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Ellerston Global Investments Limited (ASX: EGI, ACN 169 464 706) provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities via an Australia Securities Exch

[More]

Fund Details

Fund Manager: Ellerston Capital
Inception Date: Oct, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 143,026
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 2.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2877 $-0.06 -4.48
Post Tax $1.2287 $0.00 0.11

Last NAV update: Jan 31, 2020

Dividend History