Performance
Relative to NTA as at 31 January 2020.
1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit Price | -5.0% | 4.3% | 7.6% | 23.7% | - | 6.9% |
NTA | 2.2% | 4.7% | 8.2% | 24.5% | - | 8.9% |
MSCI Asia ex-Japan Index (AUD) | 0.2% | 5.1% | 6.7% | 14.3% | - | 3.6% |
NTA Outperformance | 2.0% | -0.3% | 1.5% | 10.2% | - | 5.3% |
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 2019 | 30 Dec 2019 | 3 Feb 2020 | 2.6 cents |
28 Jun 2019 | 27 Jun 2019 | 2 Aug 2019 | 2.6 cents |
31 Dec 2018 | 28 Dec 2018 | 4 Feb 2019 | 2.6 cents |
29 June 2018 | 28 June 2018 | 3 August 2018 | 2.6 cents |