Share price performance

Relative to NTA as at 30 June 2016

3M 6M 1Y PA 2Y PA 3Y PA INCEPTION PA*
Unit price 0.0% 4.9% 2.0% 13.3% 10.3% 11.1%
NTA 1.0% -5.4% 6.8% 15.6% 12.4% 10.4%
Unit price to NTA premium/discount** 11.2% 6.8% 5.3% 9.8% 10.3% 10.1%

Distribution information

Like all investments, an investment in the Fund carries risks which may result in the loss of income or principal invested. In addition to the general risks of investing, specific risks associated with investing in the Funds include, but are not limited to, private investments risk, liquidity risk and foreign exchange risk. For further information about the risks of investing in the product see Seton 10 of the PDS for Fund I and Seton 9 of the PDS for Fund II and Seton 9 of the PDS for fund III.

Distribution history

Date of last dividend announcement Dividend Record date
12 February 2016 $0.07 per unit 29 February 2016
19 February 2016 $0.07 per unit 7 March 2016