Fund performance
Relative to NTA as at 30 April 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 7.4% | -1.6% | 15.0% | 17.7% | 13.1% | N/A | 17.7% |
| NTA2 (%) | 7.8% | 1.9% | 18.5% | 18.3% | 17.6% | N/A | 21.2% |
| MSCI AC World Index (Net, AUD) | 3.6% | -9.6% | -2.5% | 2.7% | 7.5% | N/A | 10.5% |
| NTA Outperformance | 4.3% | 11.5% | 21.0% | 15.6% | 10.1% | N/A | 10.8% |
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 |
|---|---|---|---|
| 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