PERFORMANCE
as at 31 December 2017.
| 3M | 6M | 1Y | 2Y p.a. | 3Y p.a. | INCEPTION p.a. | |
|---|---|---|---|---|---|---|
| Unit price* | 6.6% | 11.1% | 21.2% | 9.5% | 10.9% | 9.3% |
| NTA** | 5.1% | 10.1% | 18.3% | 9.1% | 7.4% | 9.0% |
*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 |
|---|---|---|
| 20 December 2017 | $0.03 | 29 December 2017 |
| 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