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EVANS & PARTNERS GLOBAL FLAGSHIP FUND - Announcements

Evans & Partners Global Flagship Fund (the Fund), formerly Emerging Markets Masters Fund,... 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.More

Announcements


EGF Removal from Official List29/01/21 download Created with Sketch. 404.41KB
EGF Final share buy-back notice - Appendix 3F29/01/21 download Created with Sketch. 154.71KB
EGF Suspension from Official QuotationPRICE SENSITIVE28/01/21 download Created with Sketch. 407.13KB
EGF Request for removal from Official List of ASXPRICE SENSITIVE28/01/21 download Created with Sketch. 159.54KB
EGF Fund Update27/01/21 download Created with Sketch. 134.23KB
EGF Daily share buy-back notice - Appendix 3E27/01/21 download Created with Sketch. 141.53KB
EGF Weekly NTA Estimate25/01/21 download Created with Sketch. 184.75KB
EGF Appendix 2A25/01/21 download Created with Sketch. 220.47KB
EGF Daily share buy-back notice - Appendix 3E25/01/21 download Created with Sketch. 201.34KB
EGF Fund Payment Notice22/01/21 download Created with Sketch. 81.65KB
EGF Daily share buy-back notice - Appendix 3E22/01/21 download Created with Sketch. 201.34KB
EGF Daily share buy-back notice - Appendix 3E21/01/21 download Created with Sketch. 201.29KB
EGF Weekly NTA Estimate20/01/21 download Created with Sketch. 104.17KB
EGF Daily share buy-back notice - Appendix 3E20/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E19/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E18/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E15/01/21 download Created with Sketch. 201.3KB
EGF DRP Price Announcement14/01/21 download Created with Sketch. 114.78KB
EGF Update - Dividend/Distribution - EGF14/01/21 download Created with Sketch. 25.92KB
EGF NTA and Fund Update14/01/21 download Created with Sketch. 544.85KB
EGF Daily share buy-back notice - Appendix 3E14/01/21 download Created with Sketch. 201.3KB
EGF Weekly NTA Estimate13/01/21 download Created with Sketch. 104.15KB
EGF Daily share buy-back notice - Appendix 3E13/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E12/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E11/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E08/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E07/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E06/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E31/12/20 download Created with Sketch. 200.99KB
EGF Daily share buy-back notice - Appendix 3E24/12/20 download Created with Sketch. 200.99KB
EGF Weekly NTA Estimate23/12/20 download Created with Sketch. 152.2KB
EGF Daily share buy-back notice - Appendix 3E22/12/20 download Created with Sketch. 200.96KB
EGF Daily share buy-back notice - Appendix 3E21/12/20 download Created with Sketch. 200.96KB
EGF 31 December 2020 Estimated Distribution17/12/20 download Created with Sketch. 130.76KB
EGF Dividend/Distribution - EGFPRICE SENSITIVE17/12/20 download Created with Sketch. 25.73KB
EGF Daily share buy-back notice - Appendix 3E17/12/20 download Created with Sketch. 190.63KB
EGF Weekly NTA Estimate16/12/20 download Created with Sketch. 104.09KB
EGF Daily share buy-back notice - Appendix 3E16/12/20 download Created with Sketch. 200.96KB
EGF Daily share buy-back notice - Appendix 3E15/12/20 download Created with Sketch. 200.92KB
EGF Daily share buy-back notice - Appendix 3E14/12/20 download Created with Sketch. 200.92KB
EGF NTA and Fund Update11/12/20 download Created with Sketch. 544.46KB
EGF Fund Update11/12/20 download Created with Sketch. 587.64KB
EGF Daily share buy-back notice - Appendix 3E11/12/20 download Created with Sketch. 200.83KB
EGF Daily share buy-back notice - Appendix 3E10/12/20 download Created with Sketch. 200.82KB
EGF Weekly NTA Estimate09/12/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E09/12/20 download Created with Sketch. 200.82KB
EGF Daily share buy-back notice - Appendix 3E08/12/20 download Created with Sketch. 200.82KB
EGF Daily share buy-back notice - Appendix 3E07/12/20 download Created with Sketch. 200.74KB
EGF Changes relating to buy-back - Appendix 3D03/12/20 download Created with Sketch. 212.01KB
EGF Results of General Meeting02/12/20 download Created with Sketch. 168.28KB
EGF Weekly NTA Estimate02/12/20 download Created with Sketch. 104.1KB
EGF General Meeting Presentation02/12/20 download Created with Sketch. 1.16MB
EGF Weekly NTA Estimate25/11/20 download Created with Sketch. 104.09KB
EGF Weekly NTA Estimate18/11/20 download Created with Sketch. 104.11KB
EGF Final share buy-back notice - Appendix 3F18/11/20 download Created with Sketch. 154.29KB
EGF Daily share buy-back notice - Appendix 3E18/11/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E17/11/20 download Created with Sketch. 151.36KB
EGF Responsible Entity name change16/11/20 download Created with Sketch. 78.12KB
EGF Daily share buy-back notice - Appendix 3E16/11/20 download Created with Sketch. 151.35KB
EGF NTA and Fund Update13/11/20 download Created with Sketch. 372.49KB
EGF Daily share buy-back notice - Appendix 3E13/11/20 download Created with Sketch. 188.95KB
EGF Daily share buy-back notice - Appendix 3E12/11/20 download Created with Sketch. 188.94KB
EGF Weekly NTA Estimate11/11/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E11/11/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E10/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E09/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E06/11/20 download Created with Sketch. 151.36KB
EGF Despatch of materials05/11/20 download Created with Sketch. 731.64KB
EGF Daily share buy-back notice - Appendix 3E05/11/20 download Created with Sketch. 151.33KB
EGF Weekly NTA Estimate04/11/20 download Created with Sketch. 104.04KB
EGF Daily share buy-back notice - Appendix 3E04/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E02/11/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E30/10/20 download Created with Sketch. 141KB
EGF Proxy Form29/10/20 download Created with Sketch. 204.2KB
EGF Fund UpdatePRICE SENSITIVE29/10/20 download Created with Sketch. 155.07KB
EGF Explanatory Memorandum & Notice of General Meeting29/10/20 download Created with Sketch. 490.5KB
EGF Announcement of buy-back - Appendix 3CPRICE SENSITIVE29/10/20 download Created with Sketch. 168.41KB
EGF Daily share buy-back notice - Appendix 3E29/10/20 download Created with Sketch. 151.34KB
EGF Weekly NTA Estimate28/10/20 download Created with Sketch. 104.08KB
EGF Daily share buy-back notice - Appendix 3E28/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E27/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E26/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E23/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E22/10/20 download Created with Sketch. 151.36KB
EGF Weekly NTA Estimate21/10/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E21/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E20/10/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E19/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E16/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E15/10/20 download Created with Sketch. 151.34KB
EGF NTA and Fund Update14/10/20 download Created with Sketch. 434.51KB
EGF Weekly NTA Estimate14/10/20 download Created with Sketch. 104.08KB
EGF Daily share buy-back notice - Appendix 3E14/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E13/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E12/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E09/10/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E08/10/20 download Created with Sketch. 151.36KB
EGF Weekly NTA Estimate07/10/20 download Created with Sketch. 104.05KB
EGF Daily share buy-back notice - Appendix 3E07/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E06/10/20 download Created with Sketch. 151.35KB
EGF Removal from Official List
29/01/21 download Created with Sketch. 404.41KB
EGF Final share buy-back notice - Appendix 3F
29/01/21 download Created with Sketch. 154.71KB
EGF Suspension from Official Quotation
28/01/21PRICE SENSITIVE download Created with Sketch. 407.13KB
EGF Request for removal from Official List of ASX
28/01/21PRICE SENSITIVE download Created with Sketch. 159.54KB
EGF Fund Update
27/01/21 download Created with Sketch. 134.23KB
EGF Daily share buy-back notice - Appendix 3E
27/01/21 download Created with Sketch. 141.53KB
EGF Weekly NTA Estimate
25/01/21 download Created with Sketch. 184.75KB
EGF Appendix 2A
25/01/21 download Created with Sketch. 220.47KB
EGF Daily share buy-back notice - Appendix 3E
25/01/21 download Created with Sketch. 201.34KB
EGF Fund Payment Notice
22/01/21 download Created with Sketch. 81.65KB
EGF Daily share buy-back notice - Appendix 3E
22/01/21 download Created with Sketch. 201.34KB
EGF Daily share buy-back notice - Appendix 3E
21/01/21 download Created with Sketch. 201.29KB
EGF Weekly NTA Estimate
20/01/21 download Created with Sketch. 104.17KB
EGF Daily share buy-back notice - Appendix 3E
20/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
19/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
18/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
15/01/21 download Created with Sketch. 201.3KB
EGF DRP Price Announcement
14/01/21 download Created with Sketch. 114.78KB
EGF Update - Dividend/Distribution - EGF
14/01/21 download Created with Sketch. 25.92KB
EGF NTA and Fund Update
14/01/21 download Created with Sketch. 544.85KB
EGF Daily share buy-back notice - Appendix 3E
14/01/21 download Created with Sketch. 201.3KB
EGF Weekly NTA Estimate
13/01/21 download Created with Sketch. 104.15KB
EGF Daily share buy-back notice - Appendix 3E
13/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E
12/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
11/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
08/01/21 download Created with Sketch. 201.3KB
EGF Daily share buy-back notice - Appendix 3E
07/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E
06/01/21 download Created with Sketch. 201.29KB
EGF Daily share buy-back notice - Appendix 3E
31/12/20 download Created with Sketch. 200.99KB
EGF Daily share buy-back notice - Appendix 3E
24/12/20 download Created with Sketch. 200.99KB
EGF Weekly NTA Estimate
23/12/20 download Created with Sketch. 152.2KB
EGF Daily share buy-back notice - Appendix 3E
22/12/20 download Created with Sketch. 200.96KB
EGF Daily share buy-back notice - Appendix 3E
21/12/20 download Created with Sketch. 200.96KB
EGF 31 December 2020 Estimated Distribution
17/12/20 download Created with Sketch. 130.76KB
EGF Dividend/Distribution - EGF
17/12/20PRICE SENSITIVE download Created with Sketch. 25.73KB
EGF Daily share buy-back notice - Appendix 3E
17/12/20 download Created with Sketch. 190.63KB
EGF Weekly NTA Estimate
16/12/20 download Created with Sketch. 104.09KB
EGF Daily share buy-back notice - Appendix 3E
16/12/20 download Created with Sketch. 200.96KB
EGF Daily share buy-back notice - Appendix 3E
15/12/20 download Created with Sketch. 200.92KB
EGF Daily share buy-back notice - Appendix 3E
14/12/20 download Created with Sketch. 200.92KB
EGF NTA and Fund Update
11/12/20 download Created with Sketch. 544.46KB
EGF Fund Update
11/12/20 download Created with Sketch. 587.64KB
EGF Daily share buy-back notice - Appendix 3E
11/12/20 download Created with Sketch. 200.83KB
EGF Daily share buy-back notice - Appendix 3E
10/12/20 download Created with Sketch. 200.82KB
EGF Weekly NTA Estimate
09/12/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E
09/12/20 download Created with Sketch. 200.82KB
EGF Daily share buy-back notice - Appendix 3E
08/12/20 download Created with Sketch. 200.82KB
EGF Daily share buy-back notice - Appendix 3E
07/12/20 download Created with Sketch. 200.74KB
EGF Changes relating to buy-back - Appendix 3D
03/12/20 download Created with Sketch. 212.01KB
EGF Results of General Meeting
02/12/20 download Created with Sketch. 168.28KB
EGF Weekly NTA Estimate
02/12/20 download Created with Sketch. 104.1KB
EGF General Meeting Presentation
02/12/20 download Created with Sketch. 1.16MB
EGF Weekly NTA Estimate
25/11/20 download Created with Sketch. 104.09KB
EGF Weekly NTA Estimate
18/11/20 download Created with Sketch. 104.11KB
EGF Final share buy-back notice - Appendix 3F
18/11/20 download Created with Sketch. 154.29KB
EGF Daily share buy-back notice - Appendix 3E
18/11/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E
17/11/20 download Created with Sketch. 151.36KB
EGF Responsible Entity name change
16/11/20 download Created with Sketch. 78.12KB
EGF Daily share buy-back notice - Appendix 3E
16/11/20 download Created with Sketch. 151.35KB
EGF NTA and Fund Update
13/11/20 download Created with Sketch. 372.49KB
EGF Daily share buy-back notice - Appendix 3E
13/11/20 download Created with Sketch. 188.95KB
EGF Daily share buy-back notice - Appendix 3E
12/11/20 download Created with Sketch. 188.94KB
EGF Weekly NTA Estimate
11/11/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E
11/11/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
10/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
09/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
06/11/20 download Created with Sketch. 151.36KB
EGF Despatch of materials
05/11/20 download Created with Sketch. 731.64KB
EGF Daily share buy-back notice - Appendix 3E
05/11/20 download Created with Sketch. 151.33KB
EGF Weekly NTA Estimate
04/11/20 download Created with Sketch. 104.04KB
EGF Daily share buy-back notice - Appendix 3E
04/11/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
02/11/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
30/10/20 download Created with Sketch. 141KB
EGF Proxy Form
29/10/20 download Created with Sketch. 204.2KB
EGF Fund Update
29/10/20PRICE SENSITIVE download Created with Sketch. 155.07KB
EGF Explanatory Memorandum & Notice of General Meeting
29/10/20 download Created with Sketch. 490.5KB
EGF Announcement of buy-back - Appendix 3C
29/10/20PRICE SENSITIVE download Created with Sketch. 168.41KB
EGF Daily share buy-back notice - Appendix 3E
29/10/20 download Created with Sketch. 151.34KB
EGF Weekly NTA Estimate
28/10/20 download Created with Sketch. 104.08KB
EGF Daily share buy-back notice - Appendix 3E
28/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
27/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
26/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
23/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
22/10/20 download Created with Sketch. 151.36KB
EGF Weekly NTA Estimate
21/10/20 download Created with Sketch. 104.07KB
EGF Daily share buy-back notice - Appendix 3E
21/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
20/10/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E
19/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
16/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
15/10/20 download Created with Sketch. 151.34KB
EGF NTA and Fund Update
14/10/20 download Created with Sketch. 434.51KB
EGF Weekly NTA Estimate
14/10/20 download Created with Sketch. 104.08KB
EGF Daily share buy-back notice - Appendix 3E
14/10/20 download Created with Sketch. 151.36KB
EGF Daily share buy-back notice - Appendix 3E
13/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
12/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
09/10/20 download Created with Sketch. 151.37KB
EGF Daily share buy-back notice - Appendix 3E
08/10/20 download Created with Sketch. 151.36KB
EGF Weekly NTA Estimate
07/10/20 download Created with Sketch. 104.05KB
EGF Daily share buy-back notice - Appendix 3E
07/10/20 download Created with Sketch. 151.35KB
EGF Daily share buy-back notice - Appendix 3E
06/10/20 download Created with Sketch. 151.35KB
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