Relative to NTA as at 31 January 2020.
|S&P/ASX 100 Accumulation Index||5.1%||6.2%||5.5%||25.7%||-||12.5%|
- 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|
The S&P/ASX 100 (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by the Investment Manager. Copyright © 2018 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.