Performance
Relative to NTA as at 31 December 2020.
1M | 3M | 6M | 1Y | 2Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
Unit Price | 1.2% | 6.7% | 11.9% | -0.3% | 16.9% | 6.4% |
NTA | 0.4% | 5.5% | 12.4% | 8.7% | 18.1% | 8.2% |
MSCI Asia ex-Japan Index (AUD) | 2.1% | 10.5% | 17.5% | 14.1% | 16.3% | 7.5% |
NTA Outperformance | -1.7% | -5.1% | -5.1% | -5.4% | 1.8% | 0.7% |
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 2020 | 30 Dec 2020 | 25 Jan 2021 | 2.54 cents |
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 |