Relative to NTA as at 31 May 2020.
|S&P/ASX 100 Accumulation Index||3.8%||-10.7%||-15.2%||-7.0%||-||-0.4%|
- 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 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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