Fund performance
Relative to NTA as at 30 November 2019.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 6.5% | 7.5% | 11.8% | 26.7% | 8.0% | N/A | 17.2% |
| NTA2 (%) | 7.4% | 6.6% | 14.1% | 26.4%% | 16.3% | N/A | 20.3% |
| MSCI AC World Index (Net, AUD) | 4.3% | 6.9% | 4.9% | 22.6% | 12.2% | N/A | 15.7% |
| NTA Outperformance | 3.1% | -0.3% | -0.7% | 3.8% | 4.1% | N/A | 4.6% |
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