Fund performance
Relative to NTA as at 31 August 2019.
| 1M | 3M | 6M | 1Y PA | 3Y PA | 5Y PA | INCEPTION PA | |
|---|---|---|---|---|---|---|---|
| Unit price (%) | -4.5% | 3.9% | 7.3% | -3.6% | N/A | N/A | 15.4% |
| NTA2 (%) | -1.7% | 7.1% | 8.9% | 0.0% | N/A | N/A | 19.3% |
| NTA2 in USD3 (%) | -3.3% | 3.9% | 3.4% | -6.3% | N/A | N/A | 10.3% |
1. All returns beyond one year are annualised.
2. NTA performance numbers are total returns, with distributions reinvested and net of fees and costs.
3. NTA in USD is converted by the month-end closing AUD/USD foreign exchange rate. Exchange rate source: Bloomberg
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