Performance Disclosures
For a more detailed outline of the Fund’s performance please see the key performance indicators page.
Note: Past performance is not an indication of future performance.
Unit Pricing
The Responsible Entity is pleased to provide the following table that summarises the Fund’s performance obligations the disclosure principles outlined in the Product Disclosure Statement.
|
Month |
Issue Price |
Redemption Price |
NTA Per Unit |
Distribution Paid |
|---|---|---|---|---|
| August-24 |
$1.0124
|
$0.9878
|
$1.0139
|
$0.0000
|
| July-24 |
$1.0108
|
$0.9854
|
$1.0124
|
$0.0000
|
| June-24 |
$1.0024
|
$0.9350
|
$0.9842
|
$0.0204
|
| May-24 |
$1.0196
|
$0.9473
|
$0.9766
|
$0.0000
|
| Apr-24 |
$1.0162
|
$0.9629
|
$0.9820
|
$0.0000
|
| Mar-24 |
$1.0183
|
$0.9806
|
$0.9939
|
$0.0000
|
| Feb-24 |
$1.0112
|
$0.9747
|
$0.9875
|
$0.0000
|
| Jan-24 |
$1.0090
|
$0.9710
|
$0.9846
|
$0.0000
|
| Dec-23 |
$1.0062
|
$0.9883
|
$0.9948
|
$0.0000
|
| Nov-23 |
$1.0034
|
$-
|
$1.0010
|
$0.0000
|
| Oct-23 |
$1.0014
|
$-
|
$0.9990
|
$0.0000
|
| Sep-23 |
$1.0000
|
$-
|
$1.0000
|
$0.0000
|
The above unit price information is provided for information purposes only. It is not a price at which unit holders may currently redeem from the Fund, nor is it a recommended transfer price.
No property was acquired until the minimum subscription was achieved. Accordingly, there was no redemption price prior to December 2023.
The first redemption opportunity will not be until after 31 December 2024.