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 |