Performance
Relative to NTA as at 30 September 2020.
| 1M | 3M | 6M | 1Y | 2Y p.a. | Inception p.a. | |
|---|---|---|---|---|---|---|
| Unit Price | -8.7% | -2.5% | 9.3% | -16.0% | -1.9% | -2.1% |
| NTA | -4.0% | -1.3% | 13.7% | -10.9% | 0.8% | 1.2% |
| S&P/ASX 100 Accumulation Index | -3.7% | -0.8% | 15.1% | -10.8% | 0.7% | 0.6% |
| NTA Outperformance | -0.3% | -0.5% | -1.4% | -0.2% | 0.1% | 0.6% |
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 |
|---|---|---|---|
| 30 Jun 2020 | 29 Jun 2020 | 31 Jul 2020 | 4.95 cents |
| 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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