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 2020 | 1.4600 |
| 31 Mar 2020 | 1.5100 |
| 31 Dec 2019 | 1.5100 |
| 30 June 2019 | 1.5100 |
| 31 Dec 2018 | 1.5500 |
| 30 Jun 2018 | 1.5500 |
Distribution information
| Date of distribution announcement | Distribution per unit | Ex date | Record date | Payment date |
|---|---|---|---|---|
| 19 Oct 2020 | $0.00400 | 20 Oct 2020 | 21 Oct 2020 | 03 Nov 2020 |
| 17 Jul 2020 | $0.00960 | 29 Jun 2020 | 30 Jun 2020 | 31 Jul 2020 |
| 07 Apr 2020 | $0.00400 | 13 Apr 2020 | 14 Apr 2020 | 30 Apr 2020 |
| 17 Dec 2019 | $0.01600 | 30 Dec 2019 | 31 Dec 2019 | 07 Feb 2020 |
| 23 Sep 2019 | $0.01600 | 29 Sep 2019 | 30 Sep 2019 | 01 Nov 2019 |
| 24 Jun 2019 | $0.01600 | 27 Jun 2019 | 28 Jun 2019 | 02 Aug 2019 |
| 22 Mar 2019 | $0.01600 | 28 Mar 2019 | 29 Mar 2019 | 03 May 2019 |