eInvest Income Generator Fund (Managed Fund) (ASX:EIGA)
Start investing in eInvest Income Generator Fund (Managed Fund) via the ASX today.
Objective
EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and after fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Investor Profile
EIGA is suited to investors who are seeking a greater level of income than that achieved by term deposits and are able to take full advantage of franking credits and share buybacks that the investments can provide.
Fund Benefits
- EIGA invests in listed Australian companies with growing dividend streams.
- EIGA is targeting a gross income yield of 7%p.a.* (comprising a 5% cash dividend yield and 2% franking credits).
- EIGA provides you consistent, monthly distributions.
- EIGA is an actively managed, well diversified portfolio of approximately 30-40 quality stocks.
- EIGA’s fundamental investment process is based on capital preservation and balance sheet strength.
- The Investment Manager, Perennial Value, has a long-term track record generating consistent income for clients based on their Shares for Income strategy.
- The ASX tradeable structure is easy, convenient and low cost.
*The distribution yield target is the gross yield based on the unit price at the start of the period, it is inclusive of franking credits. The income target comprises of a 5% cash dividend yield, paid monthly, and 2% franking credits, payable at year end. The final gross yield is not known until completion of each financial year. The distribution yield target is not guaranteed but is a target based on assumptions. Should these assumptions prove inaccurate this will change the final income outcome.
Current Price
Fact Sheet & Important Documents
Yield Information
Distribution frequency
Monthly
12 Mth Distribution Yield (%)
6.70
Franking Level
100.0
Distributions
Estimated dates for September Distribution
Announcement Date
02/10/2020
Ex Date
08/10/2020
Record Date
09/10/2020
DRP Cut Off Date
12/10/2020
Payment Date
22/10/2020
Distribution cents per unit
1.2900
Important distribution information
ASX Announcements
Research
Investment Manager
Perennial Value focuses on:
- Making sure that EIGA’s stock selection is driven by fundamentals
The investment team focuses on putting together for you a number of quality businesses in EIGA that:
- Can grow their earnings and dividends over time – growing companies grow their dividends – it’s important.
- Are trading at reasonable valuations. Perennial Value doesn’t like to pay for investments that are expensive.
- Have strong balance sheets. Capital preservation is really important.
- EIGA’s income is enhanced by really simple things such as:
- Tilting EIGA towards higher dividend paying companies.
- Increasing the weights to those companies ahead of dividend paying periods.
- Participating in off market buybacks.
Historical NAV (Net Asset Value)
Date
NAV Price
Distribution CPU
03/09/2020
$3.2517
$0.0000
02/09/2020
$3.2181
$0.0000
01/09/2020
$3.1671
$0.0000
31/08/2020
$3.2202
$0.0000
28/08/2020
$3.2354
$0.0000
27/08/2020
$3.2525
$0.0000
26/08/2020
$3.2511
$0.0000
25/08/2020
$3.2700
$0.0000
24/08/2020
$3.2518
$0.0000
21/08/2020
$3.2413
$0.0000
20/08/2020
$3.2324
$0.0000
19/08/2020
$3.2468
$0.0000
18/08/2020
$3.2288
$0.0000
17/08/2020
$3.2265
$0.0000
14/08/2020
$3.2544
$0.0000
13/08/2020
$3.2496
$0.0000
12/08/2020
$3.2811
$0.0000
11/08/2020
$3.2717
$0.0000
10/08/2020
$3.2488
$0.0000
07/08/2020
$3.2050
$0.0000
06/08/2020
$3.2350
$0.0000
05/08/2020
$3.2021
$0.0000
04/08/2020
$3.2300
$0.0000
03/08/2020
$3.1689
$0.0000
31/07/2020
$3.1816
$0.0000
30/07/2020
$3.2442
$0.0000
29/07/2020
$3.2186
$0.0000
28/07/2020
$3.2286
$0.0000
27/07/2020
$3.2351
$0.0000
24/07/2020
$3.2429
$0.0000
23/07/2020
$3.2731
$0.0000
22/07/2020
$3.2613
$0.0000
21/07/2020
$3.2908
$0.0000
20/07/2020
$3.2367
$0.0000
17/07/2020
$3.2684
$0.0000
16/07/2020
$3.2612
$0.0000
15/07/2020
$3.2699
$0.0000
14/07/2020
$3.2302
$0.0000
13/07/2020
$3.2386
$0.0000
10/07/2020
$3.2001
$0.0000
09/07/2020
$3.2258
$0.0000
08/07/2020
$3.2074
$0.0000
07/07/2020
$3.2420
$0.0000
06/07/2020
$3.2447
$0.0000
03/07/2020
$3.2615
$0.0000
02/07/2020
$3.2514
$0.0000
01/07/2020
$3.2105
$0.0000
29/06/2020
$3.1511
$0.0000
26/06/2020
$3.2187
$0.0000
25/06/2020
$3.1696
$0.0000
24/06/2020
$3.2597
$0.0000
23/06/2020
$3.2625
$0.0000
22/06/2020
$3.2609
$0.0000
19/06/2020
$3.2663
$0.0000
18/06/2020
$3.2642
$0.0000
17/06/2020
$3.2962
$0.0000
16/06/2020
$3.2729
$0.0000
15/06/2020
$3.1471
$0.0000
12/06/2020
$3.2126
$0.0000
11/06/2020
$3.2843
$0.0000
10/06/2020
$3.4191
$0.0000
09/06/2020
$3.4284
$0.0000
05/06/2020
$3.3132
$0.0000
04/06/2020
$3.2853
$0.0000
03/06/2020
$3.2573
$0.0000
02/06/2020
$3.1886
$0.0000
01/06/2020
$3.1923
$0.0000
29/05/2020
$3.1638
$0.0000
28/05/2020
$3.2097
$0.0000
27/05/2020
$3.1554
$0.0000
26/05/2020
$3.1261
$0.0000
25/05/2020
$3.0409
$0.0000
22/05/2020
$2.9873
$0.0000
21/05/2020
$3.0144
$0.0000
20/05/2020
$3.0185
$0.0000
19/05/2020
$3.0167
$0.0000
18/05/2020
$2.9464
$0.0000
15/05/2020
$2.9228
$0.0000
14/05/2020
$2.8739
$0.0000
13/05/2020
$2.9241
$0.0000
12/05/2020
$2.9103
$0.0000
11/05/2020
$2.9577
$0.0000
08/05/2020
$2.9147
$0.0000
07/05/2020
$2.8815
$0.0000
06/05/2020
$2.8925
$0.0000
05/05/2020
$2.9101
$0.0000
04/05/2020
$2.8604
$0.0000
01/05/2020
$2.8486
$0.0000
30/04/2020
$2.9898
$0.0000
29/04/2020
$2.9335
$0.0000
28/04/2020
$2.8708
$0.0000
27/04/2020
$2.8709
$0.0000
24/04/2020
$2.8494
$0.0000
23/04/2020
$2.8360
$0.0000
22/04/2020
$2.8269
$0.0000
21/04/2020
$2.8417
$0.0000
20/04/2020
$2.8962
$0.0000
17/04/2020
$2.9521
$0.0000
16/04/2020
$2.9348
$0.0000
15/04/2020
$2.9600
$0.0000
14/04/2020
$2.9812
$0.0000
09/04/2020
$2.9385
$0.0000
08/04/2020
$2.8537
$0.0000
07/04/2020
$2.8833
$0.0000
06/04/2020
$2.8975
$0.0000
03/04/2020
$2.7838
$0.0000
02/04/2020
$2.8190
$0.0000
01/04/2020
$2.8736
$0.0000
31/03/2020
$2.7838
$0.0000
30/03/2020
$2.8412
$0.0000
27/03/2020
$2.6937
$0.0000
26/03/2020
$2.8184
$0.0000
25/03/2020
$2.7702
$0.0000
24/03/2020
$2.6226
$0.0000
23/03/2020
$2.5438
$0.0000
20/03/2020
$2.7054
$0.0000
19/03/2020
$2.6863
$0.0000
18/03/2020
$2.7720
$0.0000
17/03/2020
$2.9557
$0.0000
16/03/2020
$2.7961
$0.0000
13/03/2020
$3.0183
$0.0000
12/03/2020
$2.9201
$0.0000
11/03/2020
$3.1394
$0.0000
10/03/2020
$3.2526
$0.0000
09/03/2020
$3.1397
$0.0000
06/03/2020
$3.3926
$0.0000
05/03/2020
$3.5093
$0.0000
04/03/2020
$3.4675
$0.0000
03/03/2020
$3.5350
$0.0000
28/02/2020
$3.5482
$0.0000
27/02/2020
$3.6671
$0.0000
26/02/2020
$3.7158
$0.0000
25/02/2020
$3.7830
$0.0000
24/02/2020
$3.8434
$0.0000
21/02/2020
$3.9388
$0.0000
20/02/2020
$3.9538
$0.0000
19/02/2020
$3.9206
$0.0000
18/02/2020
$3.9135
$0.0000
17/02/2020
$3.9115
$0.0000
14/02/2020
$3.9250
$0.0000
13/02/2020
$3.9124
$0.0000
12/02/2020
$3.9144
$0.0000
11/02/2020
$3.9004
$0.0000
10/02/2020
$3.8882
$0.0000
07/02/2020
$3.9059
$0.0000
06/02/2020
$3.9262
$0.0000
05/02/2020
$3.8789
$0.0000
04/02/2020
$3.8677
$0.0000
03/02/2020
$3.8530
$0.0000
31/01/2020
$3.9091
$0.0000
30/01/2020
$3.9227
$0.0000
29/01/2020
$3.9247
$0.0000
28/01/2020
$3.9001
$0.0000
24/01/2020
$3.9681
$0.0000
23/01/2020
$3.9692
$0.0000
22/01/2020
$4.0009
$0.0000
21/01/2020
$3.9763
$0.0000
20/01/2020
$3.9840
$0.0000
17/01/2020
$3.9779
$0.0000
16/01/2020
$3.9725
$0.0000
15/01/2020
$3.9531
$0.0000
14/01/2020
$3.9430
$0.0000
13/01/2020
$3.9097
$0.0000
10/01/2020
$3.9239
$0.0000
09/01/2020
$3.8984
$0.0000
08/01/2020
$3.8696
$0.0000
07/01/2020
$3.8811
$0.0000
06/01/2020
$3.8317
$0.0000
03/01/2020
$3.8386
$0.0000
02/01/2020
$3.8149
$0.0000
30/12/2019
$3.8865
$0.0000
27/12/2019
$3.8887
$0.0000
24/12/2019
$3.8749
$0.0000
23/12/2019
$3.8789
$0.0000
20/12/2019
$3.8914
$0.0000
19/12/2019
$3.9021
$0.0000
18/12/2019
$3.9114
$0.0000
17/12/2019
$3.9177
$0.0000
16/12/2019
$3.9153
$0.0000
13/12/2019
$3.8796
$0.0000
12/12/2019
$3.8341
$0.0000
11/12/2019
$3.8571
$0.0000
10/12/2019
$3.8338
$0.0000
09/12/2019
$3.8498
$0.0000
06/12/2019
$3.8307
$0.0000
05/12/2019
$3.8200
$0.0000
04/12/2019
$3.7727
$0.0000
03/12/2019
$3.8435
$0.0000
02/12/2019
$3.9101
$0.0000
29/11/2019
$3.9089
$0.0000
28/11/2019
$3.9428
$0.0000
27/11/2019
$3.9281
$0.0000
26/11/2019
$3.8930
$0.0000
25/11/2019
$3.8743
$0.0000
22/11/2019
$3.8626
$0.0000
21/11/2019
$3.8519
$0.0000
20/11/2019
$3.8793
$0.0000
19/11/2019
$3.9348
$0.0000
18/11/2019
$3.9140
$0.0000
15/11/2019
$3.9194
$0.0000
14/11/2019
$3.8876
$0.0000
13/11/2019
$3.8685
$0.0000
12/11/2019
$3.9001
$0.0000
11/11/2019
$3.9039
$0.0000
08/11/2019
$3.8798
$0.0000
07/11/2019
$3.8746
$0.0000
06/11/2019
$3.8678
$0.0000
05/11/2019
$3.8751
$0.0000
04/11/2019
$3.8561
$0.0000
01/11/2019
$3.8381
$0.0000
31/10/2019
$3.8469
$0.0000
30/10/2019
$3.8825
$0.0000
29/10/2019
$3.9167
$0.0000
28/10/2019
$3.9084
$0.0000
25/10/2019
$3.9060
$0.0000
24/10/2019
$3.8920
$0.0000
23/10/2019
$3.8736
$0.0000
22/10/2019
$3.8803
$0.0000
21/10/2019
$3.8702
$0.0000
18/10/2019
$3.8627
$0.0000
17/10/2019
$3.8801
$0.0000
16/10/2019
$3.9012
$0.0000
15/10/2019
$3.8556
$0.0000
14/10/2019
$3.8562
$0.0000
11/10/2019
$3.8247
$0.0000
10/10/2019
$3.7881
$0.0000
09/10/2019
$3.7799
$0.0000
08/10/2019
$3.8248
$0.0000
04/10/2019
$3.7910
$0.0000
03/10/2019
$3.7881
$0.0000
01/10/2019
$3.9349
$0.0000
30/09/2019
$3.9294
$0.0000
27/09/2019
$3.9385
$0.0000
26/09/2019
$3.9116
$0.0000
25/09/2019
$3.9271
$0.0000
24/09/2019
$3.9564
$0.0000
23/09/2019
$3.9560
$0.0000
20/09/2019
$3.9469
$0.0000
19/09/2019
$3.9347
$0.0000
18/09/2019
$3.9165
$0.0000
17/09/2019
$3.9266
$0.0000
16/09/2019
$3.9334
$0.0000
13/09/2019
$3.9313
$0.0000
12/09/2019
$3.9181
$0.0000
11/09/2019
$3.9087
$0.0000
10/09/2019
$3.8746
$0.0000
09/09/2019
$3.8708
$0.0000
06/09/2019
$3.8629
$0.0000
05/09/2019
$3.8334
$0.0000
04/09/2019
$3.7822
$0.0000
03/09/2019
$3.7932
$0.0000
02/09/2019
$3.8002
$0.0000
30/08/2019
$3.8041
$0.0000
29/08/2019
$3.7579
$0.0000
28/08/2019
$3.7432
$0.0000
27/08/2019
$3.7325
$0.0000
26/08/2019
$3.7032
$0.0000
22/08/2019
$3.7244
$0.0000
21/08/2019
$3.7081
$0.0000
20/08/2019
$3.7380
$0.0000
19/08/2019
$3.7098
$0.0000
16/08/2019
$3.6700
$0.0000
15/08/2019
$3.6667
$0.0000
14/08/2019
$3.7638
$0.0000
13/08/2019
$3.7421
$0.0000
09/08/2019
$3.7608
$0.0000
08/08/2019
$3.7496
$0.0000
07/08/2019
$3.7320
$0.0000
06/08/2019
$3.7154
$0.0000
05/08/2019
$3.7859
$0.0000
02/08/2019
$3.8505
$0.0000
01/08/2019
$3.8882
$0.0000
31/07/2019
$3.9024
$0.0000
30/07/2019
$3.9410
$0.0000
29/07/2019
$3.9362
$0.0000
26/07/2019
$3.9203
$0.0000
18/07/2019
$3.8512
$0.0000
05/07/2019
$3.9144
$0.0000
04/07/2019
$3.9032
$0.0000
03/07/2019
$3.8852
$0.0000
02/07/2019
$3.8735
$0.0000
01/07/2019
$3.8774
$0.0000
28/06/2019
$3.8576
$0.0000
27/06/2019
$3.8773
$0.0000
26/06/2019
$3.8462
$0.0000
25/06/2019
$4.1492
$0.0000
21/06/2019
$4.1385
$0.0000
19/06/2019
$4.1477
$0.0000
18/06/2019
$4.1018
$0.0000
17/06/2019
$4.0898
$0.0000
14/06/2019
$4.0926
$0.0000
13/06/2019
$4.0878
$0.0000
12/06/2019
$4.0922
$0.0000
11/06/2019
$4.0916
$0.0000
07/06/2019
$4.0493
$0.0000
06/06/2019
$4.0166
$0.0000
05/06/2019
$4.0206
$0.0000
04/06/2019
$3.9924
$0.0000
03/06/2019
$3.9839
$0.0000
31/05/2019
$4.0573
$0.0000
30/05/2019
$4.1030
$0.0000
29/05/2019
$4.1220
$0.0000
28/05/2019
$4.1458
$0.0000
27/05/2019
$4.1198
$0.0000
24/05/2019
$4.1297
$0.0000
23/05/2019
$4.1565
$0.0000
15/05/2019
$4.0008
$0.0000
14/05/2019
$3.9790
$0.0000
13/05/2019
$4.0160
$0.0000
09/05/2019
$4.0226
$0.0000
08/05/2019
$4.0057
$0.0000
06/05/2019
$4.0141
$0.0000
03/05/2019
$4.0464
$0.0000
02/05/2019
$4.0507
$0.0000
30/04/2019
$4.0486
$0.0000
29/04/2019
$4.0867
$0.0000
18/04/2019
$4.0497
$0.0000
17/04/2019
$4.0341
$0.0000
16/04/2019
$4.0362
$0.0000
15/04/2019
$4.0258
$0.0000
12/04/2019
$4.0245
$0.0000
11/04/2019
$3.9845
$0.0000
10/04/2019
$3.9923
$0.0000
09/04/2019
$4.0013
$0.0000
08/04/2019
$3.9907
$0.0000
05/04/2019
$3.9782
$0.0000
04/04/2019
$4.0100
$0.0000
03/04/2019
$4.0346
$0.0000
02/04/2019
$4.0140
$0.0000
01/04/2019
$4.0025
$0.0000
29/03/2019
$3.9718
$0.0000
28/03/2019
$3.9807
$0.0000
27/03/2019
$3.9549
$0.0000
26/03/2019
$3.9513
$0.0000
25/03/2019
$3.9549
$0.0000
22/03/2019
$4.0025
$0.0000
21/03/2019
$3.9868
$0.0000
20/03/2019
$3.9891
$0.0000
19/03/2019
$4.0069
$0.0000
18/03/2019
$4.0026
$0.0000
15/03/2019
$3.9980
$0.0000
14/03/2019
$3.9993
$0.0000
13/03/2019
$3.9902
$0.0000
12/03/2019
$3.9986
$0.0000
11/03/2019
$4.0009
$0.0000
08/03/2019
$4.0158
$0.0000
07/03/2019
$4.0528
$0.0000
06/03/2019
$4.0329
$0.0000
04/03/2019
$4.0315
$0.0000
01/03/2019
$4.0065
$0.0000
28/02/2019
$4.0025
$0.0000
27/02/2019
$4.0006
$0.0000
26/02/2019
$3.9713
$0.0000
22/02/2019
$3.9798
$0.0000
21/02/2019
$3.9598
$0.0000
20/02/2019
$3.9278
$0.0000
19/02/2019
$3.9332
$0.0000
18/02/2019
$3.9147
$0.0000
15/02/2019
$3.9050
$0.0000
14/02/2019
$3.8945
$0.0000
13/02/2019
$3.8979
$0.0000
12/02/2019
$3.8908
$0.0000
11/02/2019
$3.8784
$0.0000
08/02/2019
$3.8898
$0.0000
07/02/2019
$3.9016
$0.0000
05/02/2019
$3.8600
$0.0000
31/01/2019
$3.7476
$0.0000
30/01/2019
$3.7910
$0.0000
24/01/2019
$3.7834
$0.0000
22/01/2019
$3.7764
$0.0000
21/01/2019
$3.8059
$0.0000
18/01/2019
$3.7883
$0.0000
17/01/2019
$3.7716
$0.0000
16/01/2019
$3.7631
$0.0000
15/01/2019
$3.7425
$0.0000
14/01/2019
$3.7304
$0.0000
11/01/2019
$3.7319
$0.0000
10/01/2019
$3.7409
$0.0000
09/01/2019
$3.7337
$0.0000
08/01/2019
$3.7052
$0.0000
07/01/2019
$3.6787
$0.0000
04/01/2019
$3.6374
$0.0000
03/01/2019
$3.6533
$0.0000
02/01/2019
$3.6125
$0.0000
31/12/2018
$3.6732
$0.0000
28/12/2018
$3.6847
$0.0000
27/12/2018
$3.6384
$0.0000
24/12/2018
$3.5835
$0.0000
21/12/2018
$3.5657
$0.0000
20/12/2018
$3.5945
$0.0000
19/12/2018
$3.6637
$0.0000
18/12/2018
$3.6664
$0.0000
17/12/2018
$3.7069
$0.0000
14/12/2018
$3.6849
$0.0000
13/12/2018
$3.7237
$0.0000
12/12/2018
$3.7101
$0.0000
11/12/2018
$3.6581
$0.0000
10/12/2018
$3.6555
$0.0000
07/12/2018
$3.7297
$0.0000
06/12/2018
$3.7262
$0.0000
05/12/2018
$3.7436
$0.0000
04/12/2018
$3.7660
$0.0000
03/12/2018
$3.8031
$0.0000
30/11/2018
$3.7404
$0.0000
29/11/2018
$3.8004
$0.0000
28/11/2018
$3.7809
$0.0000
27/11/2018
$3.8039
$0.0000
26/11/2018
$3.7594
$0.0000
23/11/2018
$3.7908
$0.0000
22/11/2018
$3.7715
$0.0000
21/11/2018
$3.7473
$0.0000
20/11/2018
$3.7752
$0.0000
19/11/2018
$3.7695
$0.0000
16/11/2018
$3.7907
$0.0000
15/11/2018
$3.7900
$0.0000
14/11/2018
$3.7868
$0.0000
13/11/2018
$3.8637
$0.0000
12/11/2018
$3.9246
$0.0000
09/11/2018
$3.9086
$0.0000
08/11/2018
$3.9148
$0.0000
07/11/2018
$3.8817
$0.0000
05/11/2018
$3.8385
$0.0000
02/11/2018
$3.8446
$0.0000
01/11/2018
$3.8481
$0.0000
31/10/2018
$3.8437
$0.0167
30/10/2018
$3.8208
$0.0000
26/10/2018
$3.7532
$0.0000
25/10/2018
$3.7495
$0.0000
24/10/2018
$3.8530
$0.0000
23/10/2018
$3.8716
$0.0000
22/10/2018
$3.9139
$0.0000
19/10/2018
$3.9366
$0.0000
18/10/2018
$3.9428
$0.0000
16/10/2018
$3.9060
$0.0000
15/10/2018
$3.8814
$0.0000
12/10/2018
$3.9185
$0.0000
11/10/2018
$3.9207
$0.0000
10/10/2018
$4.0342
$0.0000
09/10/2018
$4.0272
$0.0000
08/10/2018
$4.0606
$0.0000
05/10/2018
$4.1098
$0.0000
04/10/2018
$4.0997
$0.0000
03/10/2018
$4.0728
$0.0000
02/10/2018
$4.0538
$0.0000
30/09/2018
$0.0167
$0.0000
28/09/2018
$4.1150
$0.0167
27/09/2018
$4.0926
$0.0000
26/09/2018
$4.0919
$0.0000
25/09/2018
$4.0979
$0.0000
24/09/2018
$4.0989
$0.0000
21/09/2018
$4.0958
$0.0000
20/09/2018
$4.0735
$0.0000
19/09/2018
$4.0859
$0.0000
18/09/2018
$4.0615
$0.0000
17/09/2018
$4.0680
$0.0000
14/09/2018
$4.0524
$0.0000
13/09/2018
$4.0378
$0.0000
12/09/2018
$4.0620
$0.0000
11/09/2018
$4.0627
$0.0000
10/09/2018
$4.0366
$0.0000
07/09/2018
$4.0422
$0.0000
06/09/2018
$4.0491
$0.0000
05/09/2018
$4.0600
$0.0000
04/09/2018
$4.0984
$0.0000
03/09/2018
$4.1074
$0.0000
31/08/2018
$4.1190
$0.0167
30/08/2018
$4.1456
$0.0000
29/08/2018
$4.1451
$0.0000
28/08/2018
$0.0167
$0.0000
27/08/2018
$4.1133
$0.0000
24/08/2018
$4.0906
$0.0000
23/08/2018
$4.0913
$0.0000
22/08/2018
$4.1142
$0.0000
21/08/2018
$4.1368
$0.0000
20/08/2018
$4.1834
$0.0000
17/08/2018
$4.1761
$0.0000
16/08/2018
$4.1645
$0.0000
15/08/2018
$4.1665
$0.0000
14/08/2018
$4.1487
$0.0000
13/08/2018
$4.1112
$0.0000
10/08/2018
$4.1354
$0.0000
09/08/2018
$4.1454
$0.0000
08/08/2018
$4.1129
$0.0000
07/08/2018
$4.0954
$0.0000
06/08/2018
$4.1083
$0.0000
03/08/2018
$4.0827
$0.0000
02/08/2018
$4.0996
$0.0000
01/08/2018
$4.1318
$0.0000
31/07/2018
$4.1489
$0.0000
30/07/2018
$4.1357
$0.0167
27/07/2018
$4.1438
$0.0000
26/07/2018
$4.1228
$0.0000
25/07/2018
$4.1277
$0.0000
24/07/2018
$4.1372
$0.0000
23/07/2018
$4.1202
$0.0000
20/07/2018
$4.1569
$0.0000
19/07/2018
$4.1440
$0.0000
18/07/2018
$4.1370
$0.0000
17/07/2018
$4.1132
$0.0000
16/07/2018
$4.1354
$0.0000
13/07/2018
$4.1443
$0.0000
12/07/2018
$4.1519
$0.0000
11/07/2018
$4.1160
$0.0000
10/07/2018
$4.1451
$0.0000
09/07/2018
$4.1590
$0.0000
06/07/2018
$4.1469
$0.0000
05/07/2018
$4.1075
$0.0000
04/07/2018
$4.0837
$0.0000
03/07/2018
$4.1067
$0.0000
02/07/2018
$4.0869
$0.0000
29/06/2018
$4.1049
$0.0000
28/06/2018
$4.1180
$0.0000
27/06/2018
$4.0939
$0.0000
26/06/2018
$4.0880
$0.0000
25/06/2018
$4.0902
$0.0000
22/06/2018
$4.0942
$0.0000
21/06/2018
$4.0884
$0.0000
20/06/2018
$4.0591
$0.0000
19/06/2018
$4.0110
$0.0000
18/06/2018
$4.0150
$0.0000
15/06/2018
$4.0145
$0.0000
14/06/2018
$3.9610
$0.0000
13/06/2018
$3.9634
$0.0000
12/06/2018
$3.9821
$0.0000
08/06/2018
$3.9813
$0.0000
07/06/2018
$3.9840
$0.0000
06/06/2018
$3.9596
$0.0000
05/06/2018
$3.9434
$0.0000
04/06/2018
$3.9597
$0.0000
01/06/2018
$3.9448
$0.0000
31/05/2018
$3.9684
$0.0000
30/05/2018
$3.9502
$0.0000
29/05/2018
$3.9837
$0.0000
28/05/2018
$3.9824
$0.0000
25/05/2018
$4.0128
$0.0000
24/05/2018
$4.0192
$0.0000
23/05/2018
$4.0256
$0.0000
22/05/2018
$4.0168
$0.0000
21/05/2018
$4.0485
$0.0000
18/05/2018
$4.0558
$0.0000
17/05/2018
$4.0617
$0.0000
16/05/2018
$4.0539
$0.0000
15/05/2018
$4.0363
$0.0000
14/05/2018
$4.0519
$0.0000
11/05/2018
$4.0317
$0.0000
10/05/2018
$4.0278
$0.0000
09/05/2018
$4.0087
$0.0000
08/05/2018
$3.9991
$0.0000
07/05/2018
$3.9847
$0.0000
04/05/2018
$4.0000
$0.0000
01/01/1970
$0.0000
$0.0000
Historical Net Asset Values
Unit Price Chart
Past performance is not a reliable indicator of future performance.