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