Fund performance
Relative to NTA as at 30 September 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 3Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | -7.3% | 6.5% | 28.5% | 37.5% | 17.0% | 21.0% | 21.8% |
| NTA2 (%) | -0.7% | 9.2% | 29.4% | 43.2% | 19.5% | 25.3% | 25.2% |
| MSCI AC World Index (Net, AUD) | -0.3% | 3.9% | 9.7% | 3.9% | 6.3% | 10.4% | 11.0% |
| NTA Outperformance | -0.5% | 5.3% | 19.7% | 39.3% | 13.2% | 15.0% | 14.2% |
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