Evans & Partners Global Flagship Fund (egf) Logo

Evans & Partners Global Flagship Fund (EGF)

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

EGF ASX Chart

Snapshot

Evans & Partners Global Flagship Fund (EGF, formerly Emerging Markets Masters Fund) has an objective to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities. The responsible entity of the fund is Walsh & Company Investments Limited.

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) -23.16%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 838 of 2,382
Sector Rank 299 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OZG / EZL / ED1
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

EGF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor KPMG
Date Listed 11 Oct 2012

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Emerging Markets Masters Fund (EMF), 10/07/2018

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/12/2020 $0.0308 0% $0.0308 Interim 25/01/2021
29/06/2020 $0.1252 0% $0.1252 Final 31/07/2020
30/12/2019 $0.0325 0% $0.0325 Interim 03/02/2020
27/06/2019 $0.0861 0% $0.0861 Final 02/08/2019
28/12/2018 $0.03 0% $0.03 Interim 04/02/2019
28/06/2018 $0.4978 0% $0.4978 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 227%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EGF 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
31/07/20 Warwick Keneally Buy +418 $1.58 $660 Dividend Reinvestment Plan (DRP)
02/08/19 Alexander MacLachlan Buy +865 $1.62 $1,402 Dividend Reinvestment Plan (DRP)
02/08/19 Warwick Keneally Buy +241 $1.65 $398 Dividend Reinvestment Plan (DRP)
05/02/18 Tristan O'Connell Buy +57 $1.97 $112 Dividend Reinvestment Plan (DRP)
06/02/17 Tristan O'Connell Buy +61 $1.76 $107 Dividend Reinvestment Plan (DRP)
01/08/16 Tristan O'Connell Buy +61 $1.73 $106 Dividend Reinvestment Plan (DRP)
01/08/16 Thomas (Tom) Kline Buy +181 $1.73 $313 Dividend Reinvestment Plan (DRP)
29/01/16 Thomas (Tom) Kline Buy +183 $1.68 $307 Dividend Reinvestment Plan (DRP)
29/01/16 Tristan O'Connell Buy +62 $1.68 $104 Dividend Reinvestment Plan (DRP)
10/08/15 Tristan O'Connell Buy +52 $2.16 $112 Dividend Reinvestment Plan (DRP)
10/08/15 Thomas (Tom) Kline Buy +154 $1.97 $303 Dividend Reinvestment Plan (DRP)
06/02/15 Thomas (Tom) Kline Buy +170 $1.75 $298 Dividend Reinvestment Plan (DRP)
06/02/15 Tristan O'Connell Buy +58 $1.75 $102 Dividend Reinvestment Plan (DRP)
23/09/14 Tristan O'Connell Buy +62 $1.61 $100 Dividend Reinvestment Plan (DRP)
23/09/14 Thomas (Tom) Kline Buy +182 $1.61 $293 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of EGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Warwick Keneally 31/07/2020 0 7,759 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
About the Data

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
Rosebank Staff Super Fund Pty Ltd Rosebank Staff S/Fund A/C 342,511 0.34%
Romedic Pty Ltd James Yates Medical S/F A/C 307,710 0.31%
Mrs Lorraine Mary Hawes & Mr David Charles Hawes Hawes Family Super Fund A/C 290,021 0.29%
Integrity Super Pty Ltd Devabalini Super Fund A/C 263,871 0.26%
J & V King Pty Ltd John G King S/F A/C 248,521 0.25%
Iss Nominees Pty Limited Iss Superannuation Fund A/C 244,222 0.24%
Monaro Super Pty Ltd William John Earle Super A/C 227,860 0.23%
Mr Daniel Geza Bedo & Mrs Catherine Bedo The Bedo Super Fund A/C 218,690 0.22%
Mary Macoun Pty Ltd Mary Macoun Pty Ltd S/F A/C 209,383 0.21%
Assess Pty Ltd Aristides Family A/C 208,968 0.21%
Steeletown Pty Ltd R & L Town Super Fund A/C 201,337 0.20%
Warringine My Ltd Schneider Super Fund A/C 199,201 0.20%
Aldwood Investments Pty Ltd Wood Family Super Fund A/C 192,257 0.19%
Abp Superannuation Pty Limited Abp Superannuation Fund A/C 191,963 0.19%
Mayace Pty Ltd Pettingell & Gillam S/F A/C 188,172 0.19%
Dr Phillip Seldon Cocks & Mrs Priscilla Jane Cocks P S Cocks Practice S/F A/C 187,989 0.19%
Jm & Je Mckenna Pty Ltd Jm & Je Mckenna S/Fund A/C 186,044 0.18%
Mr David Gregory Williams & Ms Megan Claire Williams David G Williams S/F A/C 181,643 0.18%
Mr David Lewis Southwood & Mrs Glen Southwood 179,876 0.18%
M/S Marian Rutha Mancell Pettit & M/S Elisabeth Joy Bunyan Pettit Family Super Fund A/C 173,821 0.17%

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 EGF 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 $1.46 30 June
2019 $1.60 28 June
EGF 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.