Performance
Relative to NTA as at 29 February 2020.
| 1M | 3M | 6M | 1Y | 3Y | Inception p.a. | |
|---|---|---|---|---|---|---|
| Unit Price | -5.9% | -3.3% | 2.8% | 13.5% | - | 7.9% |
| NTA | -6.9% | -4.5% | 0.5% | 11.1% | - | 8.3% |
| S&P/ASX 100 Accumulation Index | -7.7% | -5.1% | -0.5% | 9.6% | - | 6.6% |
| NTA Outperformance | 0.7% | 0.6% | 1.0% | 1.5% | - | 1.7% |
Notes:
- All performance numbers are total returns, with distributions reinvested and net of fees and costs.
- All returns beyond one year are annualised.
- Index performance sourced from Bloomberg.
Unit price chart
Past performance is not a reliable indicator of future performance.
Distribution history
Target distribution yield for AGM is 5%.
| RECORD DATE | EX-DISTRIBUTION DATE | PAYMENT DATE | DISTRIBUTION PER UNIT |
|---|---|---|---|
| 31 Dec 2019 | 30 Dec 2019 | 3 Feb 2020 | 4.5 cents |
| 28 Jun 2019 | 27 Jun 2019 | 2 Aug 2019 | 4.5 cents |
| 31 Dec 2018 | 28 Dec 2018 | 4 Feb 2019 | 4.5 cents |
| 31 Jul 2018 | 30 Jul 2018 | 31 Aug 2018 | 4.5 cents |
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