Performance

Unit Price History

DATE

NAV UNIT PRICE

ENTRY UNIT PRICE

EXIT UNIT PRICE

04/03/2021

$1.4694

$1.4723

$1.4665

03/03/2021

$1.5048

$1.5078

$1.5018

02/03/2021

$1.4801

$1.4831

$1.4771

01/03/2021

$1.4852

$1.4882

$1.4822

26/02/2021

$1.4697

$1.4726

$1.4668

25/02/2021

$1.4683

$1.4712

$1.4654

24/02/2021

$1.4652

$1.4681

$1.4623

23/02/2021

$1.4856

$1.4886

$1.4826

22/02/2021

$1.4868

$1.4898

$1.4838

19/02/2021

$1.5222

$1.5252

$1.5192

18/02/2021

$1.5502

$1.5533

$1.5471

17/02/2021

$1.5705

$1.5736

$1.5674

16/02/2021

$1.5607

$1.5638

$1.5576

15/02/2021

$1.5460

$1.5491

$1.5429

12/02/2021

$1.5480

$1.5511

$1.5449

11/02/2021

$1.5462

$1.5493

$1.5431

10/02/2021

$1.5496

$1.5527

$1.5465

09/02/2021

$1.5390

$1.5421

$1.5359

08/02/2021

$1.5330

$1.5361

$1.5299

05/02/2021

$1.5357

$1.5388

$1.5326

04/02/2021

$1.5396

$1.5427

$1.5365

03/02/2021

$1.5347

$1.5378

$1.5316

02/02/2021

$1.5332

$1.5363

$1.5301

01/02/2021

$1.5096

$1.5126

$1.5066

Performance

Relative to NTA as at 31 January 2021.


1M

3M

6M

1Y

2Y

SINCE INCEPTION

Unit Price

3.4%

7.7%

12.9%

8.4%

15.8%

7.5%

NTA

4.6%

5.8%

12.9%

11.3%

17.7%

9.8%

MSCI Asia ex-Japan Index (AUD)

4.8%

10.3%

17.7%

19.3%

16.7%

9.1%

NTA Outperformance

-0.2%

-4.4%

-4.8%

-8.0%

1.0%

0.6%

Notes:

  1. All returns beyond one year are annualised. Inception date 14 May 2018.
  2. All performance numbers are total returns, with distributions reinvested and net of fees and costs.
  3. Index net total returns are sourced from Bloomberg.

Distribution history

Target distribution yield for the Fund is 4% p.a.

 

RECORD DATE

EX-DISTRIBUTION DATE

PAYMENT DATE

DISTRIBUTION PER UNIT

31 Dec 2020

30 Dec 2020

25 Jan 2021

2.54 cents

30 Jun 2020

29 Jun 2020

31 Jul 2020

2.68 cents

31 Dec 2019

30 Dec 2019

3 Feb 2020

2.6 cents

28 Jun 2019

27 Jun 2019

2 Aug 2019

2.6 cents

31 Dec 2018

28 Dec 2018

4 Feb 2019

2.6 cents

29 June 2018

28 June 2018

3 August 2018

2.6 cents