Performance
as at 30 September 2019.
1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit price | -0.0% | 2.5% | 7.3% | 11.8% | - | 2.5% |
NTA | 0.8% | 3.3% | 6.0% | 11.2% | - | 5.0% |
MSCI Asia ex Japan Index | 1.4% | -0.8% | -0.2% | 3.5% | - | -0.9% |
NTA Outperformance | -0.6% | 4.0% | 6.2% | 7.7% | - | 5.9% |
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.