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 2021 | $1.64 |
| 31 December 2020 | $1.60* |
*Excludes December 2020 distribution announced 20 January 2021. NTA inclusive of December distribution is $1.61 per unit.