Performance – Fund III

Performance – Fund III2018-08-02T15:58:27+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 2016 1.5500
30 Jun 2017 1.5500
31 Dec 2017 1.5200

Distribution information

Date of distribution announcement Distribution per unit Ex date Record date Payment date
26 Jun 2017 $0.01000 29 Jun 2017 30 Jun 2017 01 Aug 2017
25 Sep 2017 $0.01820 28 Sep 2017 29 Sep 2017 31 Oct 2017
20 Dec 2017 $0.01820 28 Dec 2017 29 Dec 2017 02 Feb 2018
22 Mar 2018 $0.02140 29 Mar 2018 30 Mar 2018 27 Apr 2018
22 Jun 2018 $0.02140 28 Jun 2018 29 Jun 2018 3 Aug 2018