Inactive Instrument

Evans & Partners Global Flagship Fund

Equities

EGF

AU0000018384

Evans & Partners Global Flagship Fund Announces Final Distribution for the Period Ended 30 June 2019, Payable on 2 August 2019

July 24, 2019 at 07:54 am

Walsh & Company Investments Limited, as responsible entity (RE) of the Evans & Partners Global Flagship Fund (Fund), announced final distribution of 8.6087 cents per ordinary unit for the period ended 30 June 2019. The payment/distribution date is expected to be on or around 2 August 2019 with record date of 28 June 2019 and ex-distribution date of 27 June 2019.

Latest news about Evans & Partners Global Flagship Fund

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Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	20/11/19	CI
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Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	16/11/18	CI
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Company Profile

Evans & Partners Global Flagship Fund (the Fund), formerly Emerging Markets Masters Fund, is an Australia-based managed investment scheme. The Fund's principal activities include providing Australian investors access to various global fund products and managers specializing in the emerging markets equity asset class. The Fund's investment objective is to achieve an attractive total return for unit holders through a combination of long-term capital appreciation and a consistent and growing distribution stream. The Fund invests in various sectors, such as consumer staples, financials, information technology, industrials, materials, energy, healthcare, utilities, cash, consumer discretionary and telecommunication services. The Fund has investments in China, India, Brazil, Russia, Mexico and South Africa, among others. Walsh & Company Investments Limited is the responsible entity of the Fund. Walsh & Company Asset Management Pty Limited is the investment manager of the Fund.

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