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EAI
Ellerston Asian Investments Limited
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital 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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Try it out →💰 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
* 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
2025
$0.00
0.00%
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%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 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
790 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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