Fund performance
Relative to NTA as at 30 June 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 7.5% | 20.6% | 18.6% | 29.1% | 14.4% | N/A | 21.2% |
| NTA2 (%) | 5.0% | 18.6% | 22.3% | 31.7% | 17.7% | N/A | 23.9% |
| MSCI AC World Index (Net, AUD) | -0.5% | 5.6% | -4.4% | 3.9% | 7.6% | N/A | 10.6% |
| NTA Outperformance | 5.5% | 13.0% | 26.7% | 27.8% | 10.1% | N/A | 13.3% |
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 |
|---|---|---|---|
| 30 Jun 2020 | 29 Jun 2020 | 20 Jul 2020 | 15.0 cents |
| 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