Performance

Performance2018-09-11T10:57:36+00:00

Fund performance

Relative to NTA as at 31 August 2018.

1M 3M 6M 1Y PA 3Y PA 5Y PA INCEPTION PA
Unit price (%) 6.3% 9.9% 15.5%  35%  N/A  N/A 35.8%
NTA (%) 6.8% 9.9% 18.7%  42.9%  N/A  N/A 39.9%
NTA2 in USD3 (%) 3.4% 4.4% 9.9%  29.2%  N/A  N/A 27.9%

1. All returns beyond one year are annualised.
2. NTA performance numbers are total returns, with distributions reinvested and net of fees and costs.
3. NTA in USD is converted by the month-end closing AUD/USD foreign exchange rate. Exchange rate source: Bloomberg

Past performance is not a reliable indicator of the future performance of the fund.

Fund facts and performance

Inception date

July 2017

ASX listing date

August 2017

ASX ticker

EGD