Performance

Performance2019-05-17T09:49:45+10:00

Fund performance

Relative to NTA as at 30 April 2019.

1M 3M 6M 1Y PA 3Y PA 5Y PA INCEPTION PA
Unit price (%) 4.5% 10.6% 5.6% 8.6%  N/A  N/A 17.6%
NTA (%) 5.4% 15.0% 12.2% 16.8%  N/A  N/A 22.9%
NTA2 in USD3 (%) 4.7% 11.4% 11.8% 9.3%  N/A  N/A 14.9%

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.

Distribution history

RECORD DATE EX-DISTRIBUTION DATE PAYMENT DATE DISTRIBUTION PER UNIT
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