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

Distribution information

Date of distribution announcement Distribution per unit Ex date Record date Payment date
22 Mar 2019 $0.01600 28 Mar 2019 29 Mar 2019 03 May 2019