About the Asia Fund

The objective of the Fund is to provide investors with attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region.

Key advantages of investing in the Asia Fund include:

  • High quality and experienced investment team
    The Fund has access to an experienced Investment Team with more than a decade of experience in managing global equities and fixed income funds.
  • Access to one of the fastest growing regions in the world
    Asia ex Japan is among the fastest growing regions in the world, benefiting from structural growth drivers which should enable this advantage to continue in the decades to come.
  • Targeting consistent distributions
    The Responsible Entity will seek to provide a steady cash flow from the Fund, targeting a cash distribution of 4% per annum based on the NAV at or around the beginning of the relevant distribution period, paid semi-annually.
  • Attractive DRP opportunity
    Investors may elect to have the Target Distribution reinvested at a 5% discount to NAV. At its discretion, the full cost of the discount will be paid for by the Responsible Entity, in its personal capacity.
  • Convenient investment platform
    The Fund provides an opportunity to invest in companies domiciled in the Asia ex Japan region through an ASX listed investment vehicle.

Risks

Like all investments, an investment in the Evans & Partners Asia Fund carries risk which may result in the loss of income or principle invested. In addition to the general risks of investing, specific risks associated with investing in the Fund include, but are not limited to, investment selection and strategy risk, equity risk and foreign issuer risk. For further information about the risks of investing in the Fund please refer to Section 3 of the PDS.

Investment strategy
Key documents
Services and fees