Performance
as at 28 February 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | 4.7% | 7.7% | 1.1% | - | - | -0.2% |
| NTA | 6.1% | 10.1% | 0.2% | - | - | 2.5% |
| S&P/ASX 100 Accumulation Index | 5.9% | 10.1% | 0.0% | - | - | 1.3% |
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 2018 | 28 Dec 2018 | 04 Feb 2019 | 4.5 cents |
| 31 Jul 2018 | 30 Jul 2018 | 31 Aug 2018 | 4.5 cents |
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