Performance
as at 30 November 2018
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | -0.6% | -6.1% | - | - | - | -7.3% |
| NTA | -2.3% | -9.1% | - | - | - | -6.8% |
| S&P/ASX 100 Accumulation Index | -2.4% | -9.2% | - | - | - | -8.0% |
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 Jul 2018 | 30 Jul 2018 | 31 Aug 2018 | $0.045 |
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