Performance
Relative to NTA as at 30 April 2020.
1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit Price | 2.5% | -9.0% | -5.1% | 0.8% | - | 1.0% |
NTA | 3.3% | -6.0% | -1.6% | 3.7% | - | 4.3% |
MSCI Asia ex-Japan Index (AUD) | 1.9% | -4.5% | 0.4% | 0.0% | - | 0.8% |
NTA Outperformance | 1.4% | -1.6% | -2.0% | 3.6% | - | 3.6% |
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 |