Performance

Performance

as at 31 October 2018

1M3M6M1Y3YSINCE INCEPTION
Unit price-6.1%-7.4%----6.8%
NTA-5.4%-5.4%----4.6%
S&P/ASX 100 Accumulation Index-5.7%-5.8%----5.8%

Notes:

  1. All performance numbers are total returns, with distributions reinvested and net of fees and costs.
  2. All returns beyond one year are annualised.
  3. 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 DATEEX-DISTRIBUTION DATEPAYMENT DATEDISTRIBUTION PER UNIT
31 Jul 201830 Jul 201831 Aug 2018$0.045

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