Fund performance
Relative to NTA as at 31 May 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 4.5% | 8.0% | 12.7% | 26.0% | 13.3% | N/A | 18.9% |
| NTA2 (%) | 4.7% | 8.3% | 15.5% | 31.9% | 16.4% | N/A | 22.5% |
| MSCI AC World Index (Net, AUD) | 2.5% | -2.3% | -4.2% | 10.1% | 8.9% | N/A | 11.1% |
| NTA Outperformance | 2.2% | 10.6% | 19.7% | 21.8% | 7.5% | N/A | 11.4% |
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