Performance
Relative to NTA as at 30 June 2020.
| 1M | 3M | 6M | 1Y | 3Y | Inception p.a. | |
|---|---|---|---|---|---|---|
| Unit Price | 1.8% | 12.1% | -16.4% | -12.1% | - | -1.1% |
| NTA | 3.0% | 15.1% | -10.9% | -7.3% | - | 2.0% |
| S&P/ASX 100 Accumulation Index | 3.0% | 16.0% | -10.7% | -7.8% | - | 1.1% |
| NTA Outperformance | 0.0% | -0.8% | -0.2% | 0.6% | - | 0.9% |
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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