Performance

Performance 2018-01-10T09:27:30+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

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 $0.0182 28 Dec 2017 29 Dec 2017 02 Feb 2018