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Ticker Fund Name Fund Type Mgmt Type Fund Manager Market Cap Mgmt cost Performance
Fees
Inception
Date
Inception
Date
Price 1 Month 3 Month Year
to Date
1 Year 3 Year pa 5 Year pa 10 Year
pa
Annual
Yield
Franking Last Dividend Ex Date Last Dividend
Paid Date
Last Dividend
Amount
Dividend
Frequency
Region Industry Focus Currency
Hedged
Benchmark Investment
style
NAV
Pre Tax
NAV
Post Tax
NAV Premium
(Discount) Pre Tax
NAV Premium
(Discount) Post Tax
NAV
Date
EAF Evans & Partners Asia Fund LIC Actively Managed Evans & Partners $124.0m 1.35% Yes May 2018 May 2018 $1.26 0.80% 5.00% 3.28% 0.80% N/A N/A N/A 4.13 0.00% 27 Jun 2019 02 Aug 2019 $0.03 Bi Annual Asia Equities All Asia ex Japan No MSCI Asia ex Japan Net Total Return Index (AUD) Long Only $1.25 $1.25 -5.60% -5.60% 31 Mar 2020
EAI Ellerston Asian Investments LIC Actively Managed Ellerston Capital $139.0m 0.95% Yes Sep 2015 Sep 2015 $1.01 4.69% 5.79% 4.69% 5.79% 2.50% N/A N/A 1.49 100.00% 05 Mar 2020 27 Mar 2020 $0.02 Annual Asia Equities All Equities All ex Japan No MSCI All Countries Asia Pacific Ex Japan Long Only $1.12 $1.11 -17.96% -17.05% 31 Mar 2020
PAF PM Capital Asian Opportunities Fund Limited LIC Actively Managed PM Capital $42.6m 1.00% Yes May 2014 May 2014 $0.73 5.04% 8.96% 7.35% -20.22% -11.41% -4.79% N/A 4.11 100.00% 04 Mar 2020 26 Mar 2020 $0.02 Bi Annual Asia Equities All Long/Short No MSCI Asia ex-Japan Absolute Return $0.81 $0.80 -14.43% -13.36% 31 Mar 2020
PAI Platinum Asia Investments Limited LIC Actively Managed Platinum Asset Management $411.0m 1.10% Yes Sep 2015 Sep 2015 $1.05 3.45% 8.25% 3.96% -2.33% 0.00% N/A N/A 3.81 100.00% 05 Mar 2020 25 Mar 2020 $0.02 Bi Annual Asia Equities All Equities All ex Japan No MSCI All Countries Asia Pacific Ex Japan Long Only $1.11 $1.10 -14.28% -13.39% 31 Mar 2020
VG8 VGI Partners Asian Investments Limited LIC Actively Managed VGI Partners $424.1m 1.65% Yes Nov 2019 Nov 2019 $1.92 -0.26% -11.52% 0.79% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Bi Annual Asia Equities All Asian Equities No N/A Absolute Return $2.70 $2.70 -19.26% -19.26% 31 Mar 2020