Evans & Partners Asia Fund (eaf) Logo

Evans & Partners Asia Fund (EAF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EAF ASX Chart

Snapshot

Evans & Partners Asia Fund (EAF) aims to provide investors with attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region. The Fund is a registered managed investment scheme structured as a closed end unit trust that is domiciled in Australia and quoted on the Australian Securities Exchange (ASX) (EAF).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 875 of 2,380
Sector Rank 307 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies TGF / URNM / ERTH
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 17 May 2018

Upcoming Calendar (Forecasted)

Date Event
25/09/2024 Report (Annual)

Former Company Names

  • Evans & Partners Asia Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/12/2020 $0.0254 0% $0.0254 Interim 25/01/2021
29/06/2020 $0.0268 0% $0.0268 Final 31/07/2020
30/12/2019 $0.026 0% $0.026 Interim 03/02/2020
27/06/2019 $0.026 0% $0.026 Final 02/08/2019
28/12/2018 $0.026 0% $0.026 Interim 04/02/2019
28/06/2018 $0.026 0% $0.026 Final 03/08/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 76%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EAF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
25/01/21 Warwick Keneally Buy +153 $1.37 $209 Dividend Reinvestment Plan (DRP)
31/07/20 Warwick Keneally Buy +172 $1.26 $216 Dividend Reinvestment Plan (DRP)
03/02/20 Warwick Keneally Buy +152 $1.36 $207 Dividend Reinvestment Plan (DRP)
03/02/20 Warwick Keneally Buy +152 $1.36 $206 Dividend Reinvestment Plan (DRP)
02/08/19 Warwick Keneally Buy +169 $1.20 $203 Dividend Reinvestment Plan (DRP)
03/08/18 Warwick Keneally Buy +165 $1.17 $193 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of EAF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Warwick Keneally 25/01/2021 N/A 8,457 N/A N/A
Peter Shear 19/12/2019 0 N/A N/A N/A
Stuart Nisbett 19/12/2019 0 N/A N/A N/A
Michael (Mike) Adams N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Dr Phillip Seldon Cocks & Mrs Priscilla Jane Cocks (P S Cocks Practice S/F A/C) 811,216 0.88%
J & V King Pty Ltd (John G. King S/F A/C) 434,266 0.47%
Rosebank Staff Super Fund Pty Ltd (Rosebank Staff S/Fund A/C) 421,535 0.46%
Dubs Family Super Pty Ltd (The A & Rv Dubs S/F A/C) 292,948 0.32%
Mr Desmond Robert Church & Ms Jane Florence Clifford (Dejadoo Super Fund A/C) 241,203 0.26%
Integrity Super Pty Ltd (Devabalini Super Fund A/C) 239,800 0.26%
Dowjen Pty Limited (Dowjen Super Fund A/C) 225,000 0.24%
Mrs Lorraine Mary Hawes & Mr David Charles Hawes (Hawes Family Super A/C) 225,000 0.24%
Holmall Pty Ltd (Helen & Roger Allnutt Sf A/C) 220,739 0.24%
Assess Pty Ltd (Aristides Family A/C) 216,664 0.24%
Iss Nominees Pty Limited (Iss Superannuation Fund A/C) 214,011 0.23%
R & J Clarke Super Pty Ltd (R J Clarke Super Fund A/C) 210,628 0.23%
Maurobson Pty Ltd (Rg & Mj Wilson Superfund A/C) 208,000 0.23%
Stopwatch Marketing Pty Ltd (Stopwatch Super Fund A/C) 207,235 0.23%
Steeletown Pty Ltd (R & L Town Super Fund A/C) 201,243 0.22%
Gl & Am Morrison Pty Ltd (G & A Morrison S/F A/C) 196,110 0.21%
Ee Shaw Super Pty Ltd (E & E Shaw S/F A/C) 184,000 0.20%
J & J Dunlop Pty Limited (John Dunlop Super Fund A/C) 178,200 0.19%
Mrs Diane Mora Gallery Mrs Madeleine Jane Lenzner & Mrs Veronica Louise Robson 177,405 0.19%
Jm & Je Mckenna Pty Ltd (Jm & Je Mckenna S/Fund A/C) 175,400 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for EAF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.22 30 June
2019 $1.22 28 June
2018 $1.21 29 June
2015 $0.004 30 June
2014 $0.005 30 June
EAF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.