Performance

Performance 2018-04-12T09:21:09+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
30 Jun 2014 1.5500
31 Dec 2014 1.5600
30 Jun 2015 1.5400
31 Dec 2015 1.5200
30 Jun 2016 1.4900
31 Dec 2016 1.4700
30 Jun 2017 1.6400
31 Dec 2017 1.6500

Distribution information

Date of distribution announcement Distribution per unit Ex date Record date Payment date
24 Mar 2015 $0.02000 27 Mar 2015 31 Mar 2015 30 Apr 2015
23 Jun 2015 $0.02060 26 Jun 2015 30 Jun 2015 31 Jul 2015
25 Sept 2015 $0.02060 28 Sept 2015 30 Sept 2015 30 Oct 2015
18 Dec 2015 $0.02060 29 Dec 2015 31 Dec 2015 29 Jan 2016
23 Mar 2016 $0.02060 30 Mar 2016 31 Mar 2016 28 Apr 2016
23 Jun 2016 $0.02060 29 Jun 2016 30 Jun 2016 1 Aug 2016
23 Sept 2016 $0.02060 29 Sept 2016 30 Sept 2016 31 Oct 2016
15 Dec 2016 $0.02060 29 Dec 2016 30 Dec 2016 3 Feb 2017
23 Mar 2017 $0.02060 30 Mar 2017 31 Mar 2017 28 Apr 2017
26 Jun 2017 $0.02060 29 Jun 2017 30 Jun 2017 01 Aug 2017
25 Sep 2017 $0.02060 28 Sep 2017 29 Sep 2017 31 Oct 2017
20 Dec 2017 $0.02060 28 Dec 2017 29 Dec 2017 02 Feb 2018
22 Mar 2018 $0.02100 29 Mar 2018 30 Mar 2018 27 Apr 2018