Performance
Relative to NTA as at 31 October 2020.
1M | 3M | 6M | 1Y | 2Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit Price | 2.3% | 4.8% | 10.6% | 5.0% | 15.0% | 5.0% |
NTA | 4.3% | 6.7% | 11.9% | 10.2% | 18.0% | 8.3% |
MSCI Asia ex-Japan Index (AUD) | 5.0% | 6.7% | 13.2% | 13.7% | 15.0% | 5.8% |
NTA Outperformance | -0.8% | -0.1% | -1.3% | -3.5% | 3.0% | 2.5% |
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 |
|---|---|---|---|
30 Jun 2020 | 29 Jun 2020 | 31 Jul 2020 | 2.68 cents |
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 |