Prices & Performance - Henderson Far East Income Limited

  • Share Price

Unless otherwise stated, the figures below are correct as at 23/5/13

Share Price
(p)
Discount /
 Premium %
Last pub NAV (22/5/13)Gearing %Div Yield (Net)
370.002.21369.908.004.43
% Share Price (Total Return)
1m3m6m1y3y5y
1.936.5825.1736.5143.9575.39
% NAV (Total Return)
1m3m6m1y3y5y
2.884.6519.9337.5847.1668.42
Discrete Calendar Year (Dec 31-Dec 31) Performance %
2011/20122010/20112009/20102008/20092007/2008
Share Price (Total Return)27.3-17.519.455.5-22.1
Net Asset Value (Total Return)21.8-11.918.637.2-21.4

Breakdown (as at - 31/3/13)

Geographic Breakdown(%)
Australia17.00
China15.00
Hong Kong14.00
South Korea10.00
Taiwan10.00
Singapore9.00
Thailand9.00
Indonesia4.00
Malaysia3.00
New Zealand3.00
India2.00
Philippines2.00
Cash/Cash Equiv.2.00
Sector Breakdown(%)
Finance - General19.10
Telecommunications16.40
Property15.00
General Industrials14.40
Consumer Services13.00
Technology11.20
Oil & Gas5.10
Consumer Goods4.20
Materials1.60
Top 10 holdings(%)
Telecom Corporation of New Zealand Limit3.00
ANZ Banking Group Ltd.3.00
Asustek Computer Inc.2.70
Suncorp Group Ltd2.60
Malayan Banking Bhd2.60
Advanced Info Service Pcl2.50
Charoen Pokphand Foods Public Company Li2.50
Telekomunikasi Indonesia2.50
Bank of china HK2.50
Krung Thai Bank Public Company Limited2.50

 

Dividends

IDEx Dividend DatePay DateAmount Div p/psTax
34628394 Aug 201031 Aug 20103.60GROSS
34628403 Nov 201030 Nov 20103.60GROSS
34628412 Feb 201128 Feb 20113.60GROSS
34628424 May 201131 May 20113.60GROSS
34628433 Aug 201131 Aug 20113.90GROSS
34628442 Nov 201130 Nov 20113.90GROSS
34628451 Feb 201229 Feb 20123.90GROSS
34628462 May 201231 May 20123.90GROSS
34628471 Aug 201231 Aug 20124.10GROSS
34628487 Nov 201230 Nov 20124.10GROSS
34628496 Feb 201328 Feb 20134.10GROSS
34628508 May 201310 May 20134.10GROSS

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
 
Source:
Morningstar
Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
 
Note:
  • Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
  • NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
  • Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.
  • Gearing is used in the expectation that the returns on the investments bought will exceed the costs of the borrowings that funded the purchase.