Evans & Partners Asia Fund (EAF) - Research

$1.220 0.01 (0.81%)

EAF General Information +

ASX Code EAF
Website http://www.asiafund.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.220
Day High $1.220
Day Low $1.220
Last Close $1.230
Price Movement $0.01 ( 0.81% )
Prices as at 16:40, 19 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

EAF Company Overview

Business Description

Evans & Partners Asia Fund (EAF) aims to provide exposure to Asia ex Japan equity markets. Asia ex Japan is among the fastest growing regions in the world. Fund offers the opportunity for Australian investors to diversify their investment portfolio beyond equities traded in Australia. The Asia ex Japan region comprises countries at different stages of development, with different economic drivers to Australia, and companies in the region are diversified across a broader range of industries.

EAF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A -4.38 -3.40 0.00% 0.00 6.20 5.10% 0.0%
2017 A 0.00 0.00 0.00% 0.00 0.00 0.00% 0.0%

EAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2017 A 2018 A 2017 A 2018 A
Evans & Partners Asia Fund (EAF) $163M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5.07% 0.00% 0.00%
Magellan Financial Group (MFG) $10,014M 0.3568 0.2415 0.0692 36.5286 29.4225 27.5182 2.38% 3.05% 3.26%
Netwealth Group (NWL) $1,854M 0.0000 0.7112 0.3444 92.3077 53.9419 40.1235 0.69% 1.46% 1.96%
Pendal Group (PDL) $2,321M 0.1207 -0.2846 0.1059 10.1290 14.1583 12.8025 7.12% 6.27% 6.61%
Platinum Asset Mgmt (PTM) $2,787M 0.0325 -0.1572 0.0348 14.4950 17.1977 16.6200 6.74% 5.68% 5.79%

EAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.99 0.00
Market 0.68 14.80 1.18 1.00
Sector 0.94 13.70 1.04 2.38

EAF Directors

Name Position Start Date
Mr Alexander Gen MacLachlan CEO - Fund Management, Executive Director 27 Jun 2012
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Warwick Keneally Non-Executive Director 16 May 2017

EAF Management

Name Position
Caroline Purtell Company Secretary
Hannah Chan Company Secretary
Hannah Chan Joint Company Secretary
Simon Barnett Joint Company Secretary

EAF Calendar of Events

Date Event
24 February 2020 Report (Interim)
23 September 2019 Report (Annual)
28 August 2019 Report (Annual)
28 August 2019 Report (Prelim)
02 August 2019 Div Pay Date

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