Performance
as at 31 July 2019.
1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit price | 0.8% | 0.5% | 12.2% | 3.8% | - | 1.4% |
NTA | 3.3% | 2.0% | 15.1% | 10.4% | - | 5.7% |
MSCI Asia ex Japan Index | 0.1% | -1.9% | 7.1% | 4.8% | - | -0.4% |
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 |
|---|---|---|---|
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 |
* Estimated Distribution announced 24 June 2019.