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EAF

EVANS & PARTNERS ASIA FUND - Announcements

0.00% ! $1.39
Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ##
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Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on... Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on investing in companies in the Asia ex Japan region. It invests in listed securities and other investments with a portfolio of investments in markets including China, India, Hong Kong, Singapore, South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other Asian countries. Its portfolio includes AIA Group, ASM Pacific Technology, New Oriental Education, Tencent Holdings, Alibaba Group, Naver Corp, Samsung Electronics and United Overseas Bank. Evans and Partners Investment Management Pty Limited is the Fund’s manager.More

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EAF Results of General Meeting02/12/20 download Created with Sketch. 184.09KB
EAF Weekly NTA Estimate02/12/20 download Created with Sketch. 142.13KB
EAF General Meeting Presentation02/12/20 download Created with Sketch. 1.43MB
EAF Weekly NTA Estimate25/11/20 download Created with Sketch. 142.13KB
EAF Weekly NTA Estimate18/11/20 download Created with Sketch. 142.14KB
EAF Final share buy-back notice - Appendix 3F18/11/20 download Created with Sketch. 153.93KB
EAF Responsible Entity name change16/11/20 download Created with Sketch. 94.57KB
EAF Daily share buy-back notice - Appendix 3E16/11/20 download Created with Sketch. 150.33KB
EAF NTA and Fund Update13/11/20 download Created with Sketch. 370.48KB
EAF Daily share buy-back notice - Appendix 3E13/11/20 download Created with Sketch. 188.54KB
EAF Daily share buy-back notice - Appendix 3E12/11/20 download Created with Sketch. 151KB
EAF Weekly NTA Estimate11/11/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E11/11/20 download Created with Sketch. 188.59KB
EAF Daily share buy-back notice - Appendix 3E10/11/20 download Created with Sketch. 151KB
EAF Daily share buy-back notice - Appendix 3E09/11/20 download Created with Sketch. 150.34KB
EAF Daily share buy-back notice - Appendix 3E06/11/20 download Created with Sketch. 151.01KB
EAF Despatch of materials05/11/20 download Created with Sketch. 1.41MB
EAF Daily share buy-back notice - Appendix 3E05/11/20 download Created with Sketch. 151.01KB
EAF Weekly NTA Estimate04/11/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E04/11/20 download Created with Sketch. 150.99KB
EAF Daily share buy-back notice - Appendix 3E03/11/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E02/11/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E30/10/20 download Created with Sketch. 140.16KB
EAF Proxy Form29/10/20 download Created with Sketch. 194.69KB
EAF Fund UpdatePRICE SENSITIVE29/10/20 download Created with Sketch. 649.46KB
EAF Explanatory Memorandum & Notice of General Meeting29/10/20 download Created with Sketch. 1.26MB
EAF Announcement of buy-back - Appendix 3CPRICE SENSITIVE29/10/20 download Created with Sketch. 166.44KB
EAF Daily share buy-back notice - Appendix 3E29/10/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate28/10/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E28/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E27/10/20 download Created with Sketch. 140.82KB
EAF Daily share buy-back notice - Appendix 3E26/10/20 download Created with Sketch. 140.8KB
EAF Daily share buy-back notice - Appendix 3E23/10/20 download Created with Sketch. 140.82KB
EAF Daily share buy-back notice - Appendix 3E22/10/20 download Created with Sketch. 150.98KB
EAF Weekly NTA Estimate21/10/20 download Created with Sketch. 142.12KB
EAF Daily share buy-back notice - Appendix 3E21/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E20/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E19/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E16/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E15/10/20 download Created with Sketch. 150.96KB
EAF NTA and Fund Update14/10/20 download Created with Sketch. 295.26KB
EAF Weekly NTA Estimate14/10/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E14/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E13/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E12/10/20 download Created with Sketch. 150.98KB
EAF Daily share buy-back notice - Appendix 3E09/10/20 download Created with Sketch. 150.32KB
EAF Daily share buy-back notice - Appendix 3E08/10/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate07/10/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E07/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E06/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E05/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E02/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E01/10/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate30/09/20 download Created with Sketch. 142.12KB
EAF Daily share buy-back notice - Appendix 3E30/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E29/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E25/09/20 download Created with Sketch. 150.97KB
EAF Annual Report to unitholders24/09/20 download Created with Sketch. 1.49MB
EAF Daily share buy-back notice - Appendix 3E24/09/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate23/09/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E23/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E22/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E21/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E18/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E17/09/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate16/09/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E16/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E15/09/20 download Created with Sketch. 150.97KB
EAF NTA and Fund Update14/09/20 download Created with Sketch. 295.94KB
EAF Daily share buy-back notice - Appendix 3E14/09/20 download Created with Sketch. 150.31KB
EAF Daily share buy-back notice - Appendix 3E11/09/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E10/09/20 download Created with Sketch. 150.47KB
EAF Weekly NTA Estimate09/09/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E09/09/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E08/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E07/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E04/09/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E03/09/20 download Created with Sketch. 150.48KB
EAF Weekly NTA Estimate02/09/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E02/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E01/09/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E31/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E28/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E27/08/20 download Created with Sketch. 150.48KB
EAF Appendix 4G26/08/20 download Created with Sketch. 202.64KB
EAF Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE26/08/20 download Created with Sketch. 2.21MB
EAF Weekly NTA Estimate26/08/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E26/08/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E25/08/20 download Created with Sketch. 150.49KB
EAF Fund UpdatePRICE SENSITIVE25/08/20 download Created with Sketch. 648.84KB
EAF Daily share buy-back notice - Appendix 3E24/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E21/08/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E20/08/20 download Created with Sketch. 150.47KB
EAF Weekly NTA Estimate19/08/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E19/08/20 download Created with Sketch. 150.44KB
EAF Daily share buy-back notice - Appendix 3E18/08/20 download Created with Sketch. 150.44KB
EAF Daily share buy-back notice - Appendix 3E17/08/20 download Created with Sketch. 150.46KB
EAF NTA and Fund Update14/08/20 download Created with Sketch. 295.48KB
EAF Daily share buy-back notice - Appendix 3E14/08/20 download Created with Sketch. 150.45KB
EAF Weekly NTA Estimate12/08/20 download Created with Sketch. 142.09KB
EAF Results of General Meeting
02/12/20 download Created with Sketch. 184.09KB
EAF Weekly NTA Estimate
02/12/20 download Created with Sketch. 142.13KB
EAF General Meeting Presentation
02/12/20 download Created with Sketch. 1.43MB
EAF Weekly NTA Estimate
25/11/20 download Created with Sketch. 142.13KB
EAF Weekly NTA Estimate
18/11/20 download Created with Sketch. 142.14KB
EAF Final share buy-back notice - Appendix 3F
18/11/20 download Created with Sketch. 153.93KB
EAF Responsible Entity name change
16/11/20 download Created with Sketch. 94.57KB
EAF Daily share buy-back notice - Appendix 3E
16/11/20 download Created with Sketch. 150.33KB
EAF NTA and Fund Update
13/11/20 download Created with Sketch. 370.48KB
EAF Daily share buy-back notice - Appendix 3E
13/11/20 download Created with Sketch. 188.54KB
EAF Daily share buy-back notice - Appendix 3E
12/11/20 download Created with Sketch. 151KB
EAF Weekly NTA Estimate
11/11/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E
11/11/20 download Created with Sketch. 188.59KB
EAF Daily share buy-back notice - Appendix 3E
10/11/20 download Created with Sketch. 151KB
EAF Daily share buy-back notice - Appendix 3E
09/11/20 download Created with Sketch. 150.34KB
EAF Daily share buy-back notice - Appendix 3E
06/11/20 download Created with Sketch. 151.01KB
EAF Despatch of materials
05/11/20 download Created with Sketch. 1.41MB
EAF Daily share buy-back notice - Appendix 3E
05/11/20 download Created with Sketch. 151.01KB
EAF Weekly NTA Estimate
04/11/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
04/11/20 download Created with Sketch. 150.99KB
EAF Daily share buy-back notice - Appendix 3E
03/11/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
02/11/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
30/10/20 download Created with Sketch. 140.16KB
EAF Proxy Form
29/10/20 download Created with Sketch. 194.69KB
EAF Fund Update
29/10/20PRICE SENSITIVE download Created with Sketch. 649.46KB
EAF Explanatory Memorandum & Notice of General Meeting
29/10/20 download Created with Sketch. 1.26MB
EAF Announcement of buy-back - Appendix 3C
29/10/20PRICE SENSITIVE download Created with Sketch. 166.44KB
EAF Daily share buy-back notice - Appendix 3E
29/10/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate
28/10/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
28/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
27/10/20 download Created with Sketch. 140.82KB
EAF Daily share buy-back notice - Appendix 3E
26/10/20 download Created with Sketch. 140.8KB
EAF Daily share buy-back notice - Appendix 3E
23/10/20 download Created with Sketch. 140.82KB
EAF Daily share buy-back notice - Appendix 3E
22/10/20 download Created with Sketch. 150.98KB
EAF Weekly NTA Estimate
21/10/20 download Created with Sketch. 142.12KB
EAF Daily share buy-back notice - Appendix 3E
21/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
20/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
19/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
16/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
15/10/20 download Created with Sketch. 150.96KB
EAF NTA and Fund Update
14/10/20 download Created with Sketch. 295.26KB
EAF Weekly NTA Estimate
14/10/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E
14/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
13/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
12/10/20 download Created with Sketch. 150.98KB
EAF Daily share buy-back notice - Appendix 3E
09/10/20 download Created with Sketch. 150.32KB
EAF Daily share buy-back notice - Appendix 3E
08/10/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate
07/10/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E
07/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
06/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
05/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
02/10/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
01/10/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate
30/09/20 download Created with Sketch. 142.12KB
EAF Daily share buy-back notice - Appendix 3E
30/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
29/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
25/09/20 download Created with Sketch. 150.97KB
EAF Annual Report to unitholders
24/09/20 download Created with Sketch. 1.49MB
EAF Daily share buy-back notice - Appendix 3E
24/09/20 download Created with Sketch. 150.96KB
EAF Weekly NTA Estimate
23/09/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
23/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
22/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
21/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
18/09/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
17/09/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate
16/09/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
16/09/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
15/09/20 download Created with Sketch. 150.97KB
EAF NTA and Fund Update
14/09/20 download Created with Sketch. 295.94KB
EAF Daily share buy-back notice - Appendix 3E
14/09/20 download Created with Sketch. 150.31KB
EAF Daily share buy-back notice - Appendix 3E
11/09/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E
10/09/20 download Created with Sketch. 150.47KB
EAF Weekly NTA Estimate
09/09/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E
09/09/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E
08/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E
07/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E
04/09/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E
03/09/20 download Created with Sketch. 150.48KB
EAF Weekly NTA Estimate
02/09/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E
02/09/20 download Created with Sketch. 150.48KB
EAF Daily share buy-back notice - Appendix 3E
01/09/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E
31/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E
28/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E
27/08/20 download Created with Sketch. 150.48KB
EAF Appendix 4G
26/08/20 download Created with Sketch. 202.64KB
EAF Appendix 4E and Full Year Statutory Accounts
26/08/20PRICE SENSITIVE download Created with Sketch. 2.21MB
EAF Weekly NTA Estimate
26/08/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E
26/08/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E
25/08/20 download Created with Sketch. 150.49KB
EAF Fund Update
25/08/20PRICE SENSITIVE download Created with Sketch. 648.84KB
EAF Daily share buy-back notice - Appendix 3E
24/08/20 download Created with Sketch. 150.47KB
EAF Daily share buy-back notice - Appendix 3E
21/08/20 download Created with Sketch. 150.49KB
EAF Daily share buy-back notice - Appendix 3E
20/08/20 download Created with Sketch. 150.47KB
EAF Weekly NTA Estimate
19/08/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
19/08/20 download Created with Sketch. 150.44KB
EAF Daily share buy-back notice - Appendix 3E
18/08/20 download Created with Sketch. 150.44KB
EAF Daily share buy-back notice - Appendix 3E
17/08/20 download Created with Sketch. 150.46KB
EAF NTA and Fund Update
14/08/20 download Created with Sketch. 295.48KB
EAF Daily share buy-back notice - Appendix 3E
14/08/20 download Created with Sketch. 150.45KB
EAF Weekly NTA Estimate
12/08/20 download Created with Sketch. 142.09KB
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