Performance

Performance 2017-10-31T16:20:58+00:00

PERFORMANCE

as at 30 September 2017.

3M 6M 1Y 2Y p.a. 3Y p.a. INCEPTION p.a.
Unit price* 4.2% 8.2% 11.8% 5.5% 9.8% 7.9%
NTA** 4.7% 9.8% 13.2% 5.5% 8.6% 8.7%

*Unit Price performance numbers are total returns, with distributions reinvested and do not account for the impact of trading costs. All returns beyond one year are annualised.
** NTA performance numbers are total returns, with distributions reinvested and net of fees and costs. All returns beyond one year are annualised.

DISTRIBUTION HISTORY

LAST DISTRIBUTION ANNOUNCED DISTRIBUTION PER UNIT RECORD DATE
26 June 2017 $0.03 30 June 2017
15 December 2016 $0.03 30 December 2016
23 June 2016 $0.03 30 June 2016
17 December 2015 $0.03 31 December 2015
23 June 2015 $0.03 30 June 2015
17 December 2014 $0.03 31 December 2014
23 June 2014 $0.03 30 June 2014
17 December 2013 $0.03 31 December 2013
19 June 2013 $0.06 28 June 2013

Fund facts and performance

Inception date

OCTOBER 2012

ASX ticker

EMF