Performance
as at 30 November 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | 2.5% | 6.3% | 10.5% | 26.4% | - | 12.0% |
| NTA | 3.3% | 5.2% | 10.5% | 28.2% | - | 13.5% |
| S&P/ASX 100 Accumulation Index | 3.4% | 4.9% | 9.7% | 27.2% | - | 11.9% |
| NTA Outperformance | -0.1% | 0.3% | 0.8% | 1.0% | - | 1.6% |
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 |
|---|---|---|---|
| 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 |
* Estimated Distribution announced 24 June 2019.
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