as at 31 October 2018
|S&P/ASX 100 Accumulation Index||-5.7%||-5.8%||-||-||-||-5.8%|
- 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.
Target distribution yield for AGM is 5%.
|RECORD DATE||EX-DISTRIBUTION DATE||PAYMENT DATE||DISTRIBUTION PER UNIT|
|31 Jul 2018||30 Jul 2018||31 Aug 2018||$0.045|
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