Performance

Performance

Relative to NTA as at 29 February 2020.


1M

3M

6M

1Y

3Y

SINCE INCEPTION

Unit Price

-0.8%

-0.3%

7.7%

16.5%

-

6.2%

NTA

-0.7%

2.6%

8.2%

17.4%

-

8.0%

MSCI Asia ex-Japan Index (AUD)

0.2%

3.2%

9.3%

9.5%

-

3.5%

NTA Outperformance

-0.9%

-0.6%

-1.1%

7.9%

-

4.5%

Notes:

  1. All returns beyond one year are annualised. Inception date 14 May 2018.
  2. All performance numbers are total returns, with distributions reinvested and net of fees and costs.
  3. 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