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EGI - Ellerston Global Investments Limited

12 month change

$0.73
$1.24

LATEST CHANGE -$0.03 (-3.43%)

LATEST VOLUME10,025

MARKET CAP $89.0m

DIVIDEND YIELD3.55%

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: 99,811
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EGI -21.03% -28.99% -9.14% -8.65% -5.04% N/A

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Latest Announcements

Date

Article

2020-04-06
2020-03-30
2020-03-23
2020-03-16

Find a fund

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: 99,811
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI AC Asia Ex Japan Index
Dividend Yield: 3.55%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1792 $-0.14 -11.80
Post Tax $1.1543 $-0.11 -9.90

Last NAV update: Feb 29, 2020

Dividend History