EAI
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Ellerston Asian Investments Limited

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

17.74%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Ellerston Asian Investments Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-09-15. Ellerston Asian Investments Limited is an Australia-based investment company. The firm construct a concentrated portfolio of between 20 to 50 Asian securities. The firm's objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. The firm has an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. The company invests in sectors, including information technology, financials, consumer discretionary, communication services, materials, industrials, consumer staples, healthcare, energy, real estate, and cash. The firm's investment manager is Ellerston Capital Limited.

📈 Performance

Price History

-21.00%

1M

All Time

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

17.74%

💰 Annual Dividend Earnings Per $1,000 invested**

$177.40

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

100.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.11

0.00%

2022

$0.06

100.00%

2021

$0.06

100.00%

2020

$0.04

100.00%

2019

$0.03

100.00%

2018

$0.01

100.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$0.79

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in EAI

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in EAI

528 days
EAI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

67%

Less than 50k

33%
👶 Age of investors

18 - 25

26 - 34

33%

35 - 90

67%
🙋 Legal gender of investors

Female

Male

100%

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