About the Evans & Partners Global Flagship Fund

The objective of the Evans & Partners Global Flagship Fund (EGF.ASX) is to provide investors with capital growth and attractive risk-adjusted returns over the medium to long-term through exposure to a portfolio of global listed equities.

Key advantages of investing in the Evans & Partners Global Flagship Fund include:

  • Diverse global equities exposure
    The Fund provides Australian investors with the opportunity to diversify their equity investments globally into many of the world's leading companies
  • High quality and experienced investment team
    The Fund will be managed by Ted Alexander, Head of Investments at Evans Dixon. Ted has significant investment and portfolio management experience across global markets. The Fund will also have access to the investment experience and expertise of the Evans Dixon Group.
  • Targeting consistent distributions
    The Responsible Entity will seek to provide a steady cash flow from the Fund, targeting a cash distribution of 4% p.a. based on the NAV at or around the beginning of the relevant distribution period, paid semi-annually.
  • Attractive DRP opportunity
    The Responsible Entity will operate a DRP that will allow participating investors to reinvest distributions at a 5% discount to the NAV as defined in the DRP. At its discretion, the full cost of the discount will be paid for by the Responsible Entity, which may be effected through the partial waiver of fees.

Risks

Like all investments, an investment in the Evans & Partners Global Flagship Fund carries risk which may result in the loss of income or principle invested. In addition to the general risks of investing, specific risk associated with investing in the Fund include, but are not limited to, investment selection and strategy risk, equity risk and foreign issuer risk. For further information about the risks of investing in the Fund please refer to Risks for more detail.

Investment strategy
Key documents
Services and fees