Inactive Instrument

Evans & Partners Global Flagship Fund

EGF

AU0000018384

Evans & Partners Global Flagship Fund Announces Target Distribution for the Six-Month Period Ending 31 December 2020

July 22, 2020 at 02:49 am EDT

Evans & Partners Global Flagship Fund announced the Target Distribution of 3.08 cents per unit for the six-month period ending 31 December 2020.

Latest news about Evans & Partners Global Flagship Fund

Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	20-12-03	CI
Evans & Partners Global Flagship Fund's Equity Buyback announced on October 25, 2019, has expired with 24,386,215 shares for AUD 38.66 million.	20-11-18	CI
Evans & Partners Global Flagship Fund authorizes a Buyback Plan.	20-10-29	CI
Evans & Partners Global Flagship Fund announces an Equity Buyback for 23,086,718 shares.	20-10-29	CI
Evans & Partners Global Flagship Fund Reports Earnings Results for the Year Ended June 30, 2020	20-08-27	CI
Evans & Partners Global Flagship Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-24	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	19-11-20	CI
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	19-11-19	CI
Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018, has expired with 18,416,310 shares for AUD 30.14 million.	19-11-15	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	19-10-25	CI
Emerging Markets Master Fund announces an Equity Buyback for 27,295,202 shares.	19-10-25	CI
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2019	19-08-27	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	18-11-16	CI
Emerging Markets Master Fund's Equity Buyback announced on January 5, 2018, has expired with 3,563,721 shares for AUD 6.21 million.	18-11-16	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	18-10-19	CI
Emerging Markets Master Fund announces an Equity Buyback for 30,310,788 shares, representing 25% of its issued share capital.	18-10-19	CI
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2018	18-08-28	CI
Emerging Markets Masters Fund has Changed its Name to Evans & Partners Global Flagship Fund	18-06-26	CI
Emerging Markets Master Fund Reports Earnings Results for the Half Year Ended December 31, 2017	18-02-26	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	18-01-31	CI
Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017, has expired with 0 shares.	18-01-31	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	18-01-05	CI
Emerging Markets Master Fund announces an Equity Buyback for 23,764,826 shares, representing 25%.	18-01-05	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback Plan announced on November 7, 2016.	17-12-28	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	17-12-21	CI

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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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