Performance
as at 28 February 2019.
1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit price | 5.4% | 8.9% | 1.6% | - | - | -4.4% |
NTA | 5.3% | 10.5% | -0.9% | - | - | -2.2% |
MSCI Asia ex Japan Index | 4.6% | 9.6% | -0.1% | - | - | -2.8% |
Notes:
- All returns beyond one year are annualised. Inception date 14 May 2018.
- All performance numbers are total returns, with distributions reinvested and net of fees and costs.
- Index net total returns are sourced from Bloomberg.
Unit price chart
Past performance is not a reliable indicator of the future performance of the fund.
Distribution history
Target distribution yield for EAF is 4%.
RECORD DATE | EX-DISTRIBUTION DATE | PAYMENT DATE | DISTRIBUTION PER UNIT |
|---|---|---|---|
31 Dec 2018 | 28 Dec 2018 | 04 Feb 2019 | 2.6 cents |
29 June 2018 | 28 June 2018 | 3 August 2018 | 2.6 cents |