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 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 |
|---|---|---|---|---|
| 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 |