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Evans and Partners International Fund

ETL0475:AU
1.4237
AUD
0.0007
0.05%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.2120 - 1.4311
1 Yr Return
7.29%
YTD Return
4.95%
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Previous Close
1.4230
52Wk Range
1.2120 - 1.4311
1 Yr Return
7.60%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1.4237
Total Assets (m AUD) (on 04/30/2018)
41.473
Inception Date
03/01/2016
Last Dividend (on 06/30/2017)
0.04301128
Dividend Indicated Gross Yield
6.04%
Fund Managers
NICHOLAS CREGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Evans and Partners International Fund is a unit trust incorporated in Australia. The investment objective of the Fund is to generate total returns of 8-12% over a 5-7 year investment cycle. The Fund is a long-only equity fund investing in markets outside of Australia.
Address
Evans & Partners Pty Ltd
Mayfair Building
171 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9631-9888