Fund performance
Relative to NTA as at 31 December 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 3Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 2.4% | 7.2% | 14.2% | 35.4% | 32.3% | 19.1% | 22.5% |
| NTA2 (%) | -1.2% | 3.6% | 13.1% | 38.3% | 33.5% | 24.3% | 24.4% |
| MSCI AC World Index (Net, AUD) | 0.1% | 6.9% | 11.0% | 6.1% | 16.1% | 10.6% | 12.3% |
| NTA Outperformance | -1.3% | -3.3% | 2.0% | 32.1% | 17.5% | 13.7% | 12.1% |
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