Performance

Performance 2018-04-12T09:17:02+00:00

The past performance of the Fund is not a guarantee of the future performance of the Fund.

The net tangible asset (NTA) value per unit of the Fund is calculated based on audited half-yearly and annual reports.

NTA value per unit:

Date NTA per unit
31 Dec 2013 1.5500
30 Jun 2014 1.5200
31 Dec 2014 1.4500
30 Jun 2015 1.5200
31 Dec 2015 1.5900
30 Jun 2016 1.6100
31 Dec 2016 1.8300
30 Jun 2017 2.0400
31 Dec 2017 1.5600

Distribution information

Date of distribution announcement Distribution per unit Ex date Record date Payment date
21 Mar 2014 $0.02500 24 Mar 2014 31 Mar 2014 9 Apr 2014
27 Jun 2014 $0.02600 26 Jun 2014 30 Jun 2014 23 Sept 2014
31 Oct 2014 $0.02652 3 Nov 2014 5 Nov 2014 19 Nov 2014
17 Dec 2014 $0.02652 29 Dec 2014 31 Dec 2014 4 Feb 2015
24 Mar 2015 $0.02652 27 Mar 2015 31 Mar 2015 30 Apr 2015
23 Jun 2015 $0.02720 26 Jun 2015 30 Jun 2015 31 Jul 2015
25 Sept 2015 $0.02720 28 Sept 2015 30 Sept 2015 30 Oct 2015
18 Dec 2015 $0.02720 29 Dec 2015 31 Dec 2015 29 Jan 2016
23 Mar 2016 $0.02720 30 Mar 2016 31 Mar 2016 28 Apr 2016
23 Jun 2016 $0.02490 29 Jun 2016 30 Jun 2016 1 Aug 2016
23 Sept 2016 $0.02490 29 Sept 2016 30 Sept 2016 31 Oct 2016
15 Dec 2016 $0.02490 29 Dec 2016 30 Dec 2016 3 Feb 2017
23 Mar 2017 $0.02490 30 Mar 2017 31 Mar 2017 28 Apr 2017
26 Jun 2017 $0.02490 29 Jun 2017 30 Jun 2017 01 Aug 2017
25 Sep 2017 $0.52490* 28 Sep 2017 29 Sep 2017 31 Oct 2017
20 Dec 2017 $0.01740 28 Dec 2017 29 Dec 2017 02 Feb 2018
22 Mar 2018 $0.01740 29 Mar 2018 30 Mar 2018 27 Apr 2018

* Includes a special distribution of $0.50