Fund performance
Relative to NTA as at 31 August 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 3Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 12.4% | 23.5% | 33.4% | 49.8% | 20.1% | 24.9% | 25.5% |
| NTA2 (%) | 5.5% | 15.5% | 25.0% | 42.2% | 19.2% | 26.7% | 26.2% |
| MSCI AC World Index (Net, AUD) | 2.6% | 3.6% | 1.2% | 6.1% | 6.3% | 11.6% | 11.4% |
| NTA Outperformance | 2.9% | 11.8% | 23.8% | 36.1% | 12.9% | 15.1% | 14.8% |
1. All returns beyond one year are annualised.
2. NTA performance numbers are total returns, with distributions reinvested and net of fees and costs.
Past performance is not a reliable indicator of the future performance of the fund.
Distribution history
| RECORD DATE | EX-DISTRIBUTION DATE | PAYMENT DATE | DISTRIBUTION PER UNIT |
|---|---|---|---|
| 30 Jun 2020 | 29 Jun 2020 | 20 Jul 2020 | 15.0 cents |
| 29 Jun 2018 | 28 Jun 2018 | 20 Jul 2018 | 4.0 cents |
Fund facts and performance
Inception date
July 2017
ASX listing date
August 2017
ASX ticker
EGD