Fund performance
Relative to NTA as at 31 May 2018.
| 1M | 3M | 6M | 1Y PA | 3Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 4.1% | 5.2% | 2.5% | N/A | N/A | N/A | 27.5% |
| NTA2 (%) | 6.8% | 7.9% | 15.3% | N/A | N/A | N/A | 31.6% |
| NTA2 in USD3 (%) | 7.3% | 5.2% | 15.3% | N/A | N/A | N/A | 25.5% |
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