Fund performance
Relative to NTA as at 31 October 2020.
| 1M | 3M | 6M | 1Y PA | 2Y PA | 3Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | 4.3% | 8.6% | 24.8% | 43.4% | 24.5% | 20.2% | 22.7% |
| NTA2 (%) | 2.0% | 6.8% | 22.4% | 45.0% | 27.5% | 23.2% | 25.2% |
| MSCI AC World Index (Net, AUD) | -0.3% | 2.0% | 5.6% | 2.9% | 9.1% | 8.6% | 10.6% |
| NTA Outperformance | 2.3% | 4.8% | 16.8% | 42.1% | 18.4% | 14.5% | 14.6% |
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 |
|---|---|---|---|
| 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