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.