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 2018||1.5500|
|30 Jun 2018||1.5500|
|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|