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
ASX Code
EIGA
iNav
Nav
$3.88
As at 16/09/2021
Fact Sheet & Important Documents
Yield Information
Distribution frequency
Monthly
12 Mth Distribution Yield (%)
7.10
Franking Level (%)
75
Distributions
Dates for August Distribution
Announcement Date
01/09/2021
Ex Date
08/09/2021
Record Date
09/09/2021
DRP Cut Off Date
10/09/2021
Payment Date
22/09/2021
Est. Distribution cents per unit
1.72
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
16/09/2021
$3.8804
15/09/2021
$3.8603
08/09/2021
$3.9070
07/09/2021
$3.9045
03/09/2021
$3.9234
02/09/2021
$3.9020
31/08/2021
$3.9078
30/08/2021
$3.9073
27/08/2021
$3.8977
26/08/2021
$3.9033
25/08/2021
$3.9129
24/08/2021
$3.9052
20/08/2021
$3.9111
19/08/2021
$3.9042
18/08/2021
$3.9512
17/08/2021
$3.9688
13/08/2021
$4.0253
12/08/2021
$4.0155
10/08/2021
$3.9845
09/08/2021
$3.9755
06/08/2021
$3.9588
05/08/2021
$3.9685
04/08/2021
$3.9682
03/08/2021
$3.9506
29/07/2021
$3.9451
28/07/2021
$3.9341
27/07/2021
$3.9554
26/07/2021
$3.9269
23/07/2021
$3.9212
22/07/2021
$3.9215
21/07/2021
$3.8836
20/07/2021
$3.8545
16/07/2021
$3.9124
15/07/2021
$3.9091
14/07/2021
$3.9087
13/07/2021
$3.8922
12/07/2021
$3.8950
09/07/2021
$3.8688
07/07/2021
$3.8813
06/07/2021
$3.8790
05/07/2021
$3.8996
02/07/2021
$3.9023
01/07/2021
$3.8899
30/06/2021
$3.9185
29/06/2021
$3.8929
28/06/2021
$3.8874
25/06/2021
$3.8889
23/06/2021
$3.8778
22/06/2021
$3.9043
21/06/2021
$3.8427
18/06/2021
$3.9140
17/06/2021
$3.9215
16/06/2021
$3.9288
15/06/2021
$3.9215
10/06/2021
$3.9017
09/06/2021
$3.8926
08/06/2021
$3.9039
07/06/2021
$3.9078
04/06/2021
$3.9401
03/06/2021
$3.9169
02/06/2021
$3.8951
01/06/2021
$3.8510
31/05/2021
$3.8618
28/05/2021
$3.8749
27/05/2021
$3.8298
26/05/2021
$3.8228
25/05/2021
$3.8368
24/05/2021
$3.8002
20/05/2021
$3.8021
19/05/2021
$3.7717
18/05/2021
$3.8396
17/05/2021
$3.8031
14/05/2021
$3.8016
13/05/2021
$3.7905
12/05/2021
$3.8103
11/05/2021
$3.8394
10/05/2021
$3.8780
07/05/2021
$3.8253
06/05/2021
$3.8210
05/05/2021
$3.8294
04/05/2021
$3.8155
03/05/2021
$3.7925
30/04/2021
$3.7779
29/04/2021
$3.8057
28/04/2021
$3.8029
27/04/2021
$3.7888
26/04/2021
$3.7749
23/04/2021
$3.7688
22/04/2021
$3.7602
21/04/2021
$3.7411
20/04/2021
$3.7526
19/04/2021
$3.7702
16/04/2021
$3.7714
15/04/2021
$3.7780
14/04/2021
$3.7456
13/04/2021
$3.7387
12/04/2021
$3.7423
09/04/2021
$3.7501
08/04/2021
$3.7575
07/04/2021
$3.7200
06/04/2021
$3.7115
31/03/2021
$3.6791
30/03/2021
$3.6561
29/03/2021
$3.6910
26/03/2021
$3.7000
25/03/2021
$3.6774
24/03/2021
$3.6690
23/03/2021
$3.6522
22/03/2021
$3.6424
19/03/2021
$3.6262
18/03/2021
$3.6497
17/03/2021
$3.6674
16/03/2021
$3.6804
15/03/2021
$3.6685
12/03/2021
$3.6715
11/03/2021
$3.6448
10/03/2021
$3.6428
09/03/2021
$3.6927
08/03/2021
$3.6724
05/03/2021
$3.6608
04/03/2021
$3.6728
03/03/2021
$3.6736
02/03/2021
$3.6419
01/03/2021
$3.6558
26/02/2021
$3.6040
25/02/2021
$3.6871
24/02/2021
$3.6457
23/02/2021
$3.6663
22/02/2021
$0.0000
19/02/2021
$3.6373
18/02/2021
$3.6795
17/02/2021
$3.6894
16/02/2021
$3.6969
15/02/2021
$3.6724
12/02/2021
$3.6415
11/02/2021
$3.6567
10/02/2021
$3.6531
09/02/2021
$3.6411
08/02/2021
$3.6700
05/02/2021
$0.0000
04/02/2021
$3.6207
03/02/2021
$3.6446
02/02/2021
$3.6085
01/02/2021
$3.5708
29/01/2021
$3.5490
28/01/2021
$3.5790
27/01/2021
$3.6345
22/01/2021
$3.6581
21/01/2021
$3.7000
20/01/2021
$3.6484
19/01/2021
$3.6376
18/01/2021
$3.6036
15/01/2021
$3.6299
14/01/2021
$3.6247
13/01/2021
$3.6181
12/01/2021
$3.6125
11/01/2021
$3.6071
08/01/2021
$3.6322
07/01/2021
$3.6170
04/01/2021
$3.5860
30/12/2020
$3.5944
29/12/2020
$3.5928
23/12/2020
$3.5678
22/12/2020
$3.5479
21/12/2020
$3.5922
24/11/2020
$3.5416
23/11/2020
$3.4831
19/11/2020
$3.4719
18/11/2020
$3.4554
17/11/2020
$3.4322
03/09/2020
$3.2517
02/09/2020
$3.2181
01/09/2020
$3.1671
31/08/2020
$3.2202
28/08/2020
$3.2354
27/08/2020
$3.2525
26/08/2020
$3.2511
25/08/2020
$3.2700
24/08/2020
$3.2518
21/08/2020
$3.2413
20/08/2020
$3.2324
19/08/2020
$3.2468
18/08/2020
$3.2288
17/08/2020
$3.2265
14/08/2020
$3.2544
13/08/2020
$3.2496
12/08/2020
$3.2811
11/08/2020
$3.2717
10/08/2020
$3.2488
07/08/2020
$3.2050
06/08/2020
$3.2350
05/08/2020
$3.2021
04/08/2020
$3.2300
03/08/2020
$3.1689
31/07/2020
$3.1816
30/07/2020
$3.2442
29/07/2020
$3.2186
28/07/2020
$3.2286
27/07/2020
$3.2351
24/07/2020
$3.2429
23/07/2020
$3.2731
22/07/2020
$3.2613
21/07/2020
$3.2908
20/07/2020
$3.2367
17/07/2020
$3.2684
16/07/2020
$3.2612
15/07/2020
$3.2699
14/07/2020
$3.2302
13/07/2020
$3.2386
10/07/2020
$3.2001
09/07/2020
$3.2258
08/07/2020
$3.2074
07/07/2020
$3.2420
06/07/2020
$3.2447
03/07/2020
$3.2615
02/07/2020
$3.2514
01/07/2020
$3.2105
29/06/2020
$3.1511
26/06/2020
$3.2187
25/06/2020
$3.1696
24/06/2020
$3.2597
23/06/2020
$3.2625
22/06/2020
$3.2609
19/06/2020
$3.2663
18/06/2020
$3.2642
17/06/2020
$3.2962
16/06/2020
$3.2729
15/06/2020
$3.1471
12/06/2020
$3.2126
11/06/2020
$3.2843
10/06/2020
$3.4191
09/06/2020
$3.4284
05/06/2020
$3.3132
04/06/2020
$3.2853
03/06/2020
$3.2573
02/06/2020
$3.1886
01/06/2020
$3.1923
29/05/2020
$3.1638
28/05/2020
$3.2097
27/05/2020
$3.1554
26/05/2020
$3.1261
25/05/2020
$3.0409
22/05/2020
$2.9873
21/05/2020
$3.0144
20/05/2020
$3.0185
19/05/2020
$3.0167
18/05/2020
$2.9464
15/05/2020
$2.9228
14/05/2020
$2.8739
13/05/2020
$2.9241
12/05/2020
$2.9103
11/05/2020
$2.9577
08/05/2020
$2.9147
07/05/2020
$2.8815
06/05/2020
$2.8925
05/05/2020
$2.9101
04/05/2020
$2.8604
01/05/2020
$2.8486
30/04/2020
$2.9898
29/04/2020
$2.9335
28/04/2020
$2.8708
27/04/2020
$2.8709
24/04/2020
$2.8494
23/04/2020
$2.8360
22/04/2020
$2.8269
21/04/2020
$2.8417
20/04/2020
$2.8962
17/04/2020
$2.9521
16/04/2020
$2.9348
15/04/2020
$2.9600
14/04/2020
$2.9812
09/04/2020
$2.9385
08/04/2020
$2.8537
07/04/2020
$2.8833
06/04/2020
$2.8975
03/04/2020
$2.7838
02/04/2020
$2.8190
01/04/2020
$2.8736
31/03/2020
$2.7838
30/03/2020
$2.8412
27/03/2020
$2.6937
26/03/2020
$2.8184
25/03/2020
$2.7702
24/03/2020
$2.6226
23/03/2020
$2.5438
20/03/2020
$2.7054
19/03/2020
$2.6863
18/03/2020
$2.7720
17/03/2020
$2.9557
16/03/2020
$2.7961
13/03/2020
$3.0183
12/03/2020
$2.9201
11/03/2020
$3.1394
10/03/2020
$3.2526
09/03/2020
$3.1397
06/03/2020
$3.3926
05/03/2020
$3.5093
04/03/2020
$3.4675
03/03/2020
$3.5350
28/02/2020
$3.5482
27/02/2020
$3.6671
26/02/2020
$3.7158
25/02/2020
$3.7830
24/02/2020
$3.8434
21/02/2020
$3.9388
20/02/2020
$3.9538
19/02/2020
$3.9206
18/02/2020
$3.9135
17/02/2020
$3.9115
14/02/2020
$3.9250
13/02/2020
$3.9124
12/02/2020
$3.9144
11/02/2020
$3.9004
10/02/2020
$3.8882
07/02/2020
$3.9059
06/02/2020
$3.9262
05/02/2020
$3.8789
04/02/2020
$3.8677
03/02/2020
$3.8530
31/01/2020
$3.9091
30/01/2020
$3.9227
29/01/2020
$3.9247
28/01/2020
$3.9001
24/01/2020
$3.9681
23/01/2020
$3.9692
22/01/2020
$4.0009
21/01/2020
$3.9763
20/01/2020
$3.9840
17/01/2020
$3.9779
16/01/2020
$3.9725
15/01/2020
$3.9531
14/01/2020
$3.9430
13/01/2020
$3.9097
10/01/2020
$3.9239
09/01/2020
$3.8984
08/01/2020
$3.8696
07/01/2020
$3.8811
06/01/2020
$3.8317
03/01/2020
$3.8386
02/01/2020
$3.8149
30/12/2019
$3.8865
27/12/2019
$3.8887
24/12/2019
$3.8749
23/12/2019
$3.8789
20/12/2019
$3.8914
19/12/2019
$3.9021
18/12/2019
$3.9114
17/12/2019
$3.9177
16/12/2019
$3.9153
13/12/2019
$3.8796
12/12/2019
$3.8341
11/12/2019
$3.8571
10/12/2019
$3.8338
09/12/2019
$3.8498
06/12/2019
$3.8307
05/12/2019
$3.8200
04/12/2019
$3.7727
03/12/2019
$3.8435
02/12/2019
$3.9101
29/11/2019
$3.9089
28/11/2019
$3.9428
27/11/2019
$3.9281
26/11/2019
$3.8930
25/11/2019
$3.8743
22/11/2019
$3.8626
21/11/2019
$3.8519
20/11/2019
$3.8793
19/11/2019
$3.9348
18/11/2019
$3.9140
15/11/2019
$3.9194
14/11/2019
$3.8876
13/11/2019
$3.8685
12/11/2019
$3.9001
11/11/2019
$3.9039
08/11/2019
$3.8798
07/11/2019
$3.8746
06/11/2019
$3.8678
05/11/2019
$3.8751
04/11/2019
$3.8561
01/11/2019
$3.8381
31/10/2019
$3.8469
30/10/2019
$3.8825
29/10/2019
$3.9167
28/10/2019
$3.9084
25/10/2019
$3.9060
24/10/2019
$3.8920
23/10/2019
$3.8736
22/10/2019
$3.8803
21/10/2019
$3.8702
18/10/2019
$3.8627
17/10/2019
$3.8801
16/10/2019
$3.9012
15/10/2019
$3.8556
14/10/2019
$3.8562
11/10/2019
$3.8247
10/10/2019
$3.7881
09/10/2019
$3.7799
08/10/2019
$3.8248
04/10/2019
$3.7910
03/10/2019
$3.7881
01/10/2019
$3.9349
30/09/2019
$3.9294
27/09/2019
$3.9385
26/09/2019
$3.9116
25/09/2019
$3.9271
24/09/2019
$3.9564
23/09/2019
$3.9560
20/09/2019
$3.9469
19/09/2019
$3.9347
18/09/2019
$3.9165
17/09/2019
$3.9266
16/09/2019
$3.9334
13/09/2019
$3.9313
12/09/2019
$3.9181
11/09/2019
$3.9087
10/09/2019
$3.8746
09/09/2019
$3.8708
06/09/2019
$3.8629
05/09/2019
$3.8334
04/09/2019
$3.7822
03/09/2019
$3.7932
02/09/2019
$3.8002
30/08/2019
$3.8041
29/08/2019
$3.7579
28/08/2019
$3.7432
27/08/2019
$3.7325
26/08/2019
$3.7032
22/08/2019
$3.7244
21/08/2019
$3.7081
20/08/2019
$3.7380
19/08/2019
$3.7098
16/08/2019
$3.6700
15/08/2019
$3.6667
14/08/2019
$3.7638
13/08/2019
$3.7421
09/08/2019
$3.7608
08/08/2019
$3.7496
07/08/2019
$3.7320
06/08/2019
$3.7154
05/08/2019
$3.7859
02/08/2019
$3.8505
01/08/2019
$3.8882
31/07/2019
$3.9024
30/07/2019
$3.9410
29/07/2019
$3.9362
26/07/2019
$3.9203
18/07/2019
$3.8512
05/07/2019
$3.9144
04/07/2019
$3.9032
03/07/2019
$3.8852
02/07/2019
$3.8735
01/07/2019
$3.8774
28/06/2019
$3.8576
27/06/2019
$3.8773
26/06/2019
$3.8462
25/06/2019
$4.1492
21/06/2019
$4.1385
19/06/2019
$4.1477
18/06/2019
$4.1018
17/06/2019
$4.0898
14/06/2019
$4.0926
13/06/2019
$4.0878
12/06/2019
$4.0922
11/06/2019
$4.0916
07/06/2019
$4.0493
06/06/2019
$4.0166
05/06/2019
$4.0206
04/06/2019
$3.9924
03/06/2019
$3.9839
31/05/2019
$4.0573
30/05/2019
$4.1030
29/05/2019
$4.1220
28/05/2019
$4.1458
27/05/2019
$4.1198
24/05/2019
$4.1297
23/05/2019
$4.1565
15/05/2019
$4.0008
14/05/2019
$3.9790
13/05/2019
$4.0160
09/05/2019
$4.0226
08/05/2019
$4.0057
06/05/2019
$4.0141
03/05/2019
$4.0464
02/05/2019
$4.0507
30/04/2019
$4.0486
29/04/2019
$4.0867
18/04/2019
$4.0497
17/04/2019
$4.0341
16/04/2019
$4.0362
15/04/2019
$4.0258
12/04/2019
$4.0245
11/04/2019
$3.9845
10/04/2019
$3.9923
09/04/2019
$4.0013
08/04/2019
$3.9907
05/04/2019
$3.9782
04/04/2019
$4.0100
03/04/2019
$4.0346
02/04/2019
$4.0140
01/04/2019
$4.0025
29/03/2019
$3.9718
28/03/2019
$3.9807
27/03/2019
$3.9549
26/03/2019
$3.9513
25/03/2019
$3.9549
22/03/2019
$4.0025
21/03/2019
$3.9868
20/03/2019
$3.9891
19/03/2019
$4.0069
18/03/2019
$4.0026
15/03/2019
$3.9980
14/03/2019
$3.9993
13/03/2019
$3.9902
12/03/2019
$3.9986
11/03/2019
$4.0009
08/03/2019
$4.0158
07/03/2019
$4.0528
06/03/2019
$4.0329
04/03/2019
$4.0315
01/03/2019
$4.0065
28/02/2019
$4.0025
27/02/2019
$4.0006
26/02/2019
$3.9713
22/02/2019
$3.9798
21/02/2019
$3.9598
20/02/2019
$3.9278
19/02/2019
$3.9332
18/02/2019
$3.9147
15/02/2019
$3.9050
14/02/2019
$3.8945
13/02/2019
$3.8979
12/02/2019
$3.8908
11/02/2019
$3.8784
08/02/2019
$3.8898
07/02/2019
$3.9016
05/02/2019
$3.8600
31/01/2019
$3.7476
30/01/2019
$3.7910
24/01/2019
$3.7834
22/01/2019
$3.7764
21/01/2019
$3.8059
18/01/2019
$3.7883
17/01/2019
$3.7716
16/01/2019
$3.7631
15/01/2019
$3.7425
14/01/2019
$3.7304
11/01/2019
$3.7319
10/01/2019
$3.7409
09/01/2019
$3.7337
08/01/2019
$3.7052
07/01/2019
$3.6787
04/01/2019
$3.6374
03/01/2019
$3.6533
02/01/2019
$3.6125
31/12/2018
$3.6732
28/12/2018
$3.6847
27/12/2018
$3.6384
24/12/2018
$3.5835
21/12/2018
$3.5657
20/12/2018
$3.5945
19/12/2018
$3.6637
18/12/2018
$3.6664
17/12/2018
$3.7069
14/12/2018
$3.6849
13/12/2018
$3.7237
12/12/2018
$3.7101
11/12/2018
$3.6581
10/12/2018
$3.6555
07/12/2018
$3.7297
06/12/2018
$3.7262
05/12/2018
$3.7436
04/12/2018
$3.7660
03/12/2018
$3.8031
30/11/2018
$3.7404
29/11/2018
$3.8004
28/11/2018
$3.7809
27/11/2018
$3.8039
26/11/2018
$3.7594
23/11/2018
$3.7908
22/11/2018
$3.7715
21/11/2018
$3.7473
20/11/2018
$3.7752
19/11/2018
$3.7695
16/11/2018
$3.7907
15/11/2018
$3.7900
14/11/2018
$3.7868
13/11/2018
$3.8637
12/11/2018
$3.9246
09/11/2018
$3.9086
08/11/2018
$3.9148
07/11/2018
$3.8817
05/11/2018
$3.8385
02/11/2018
$3.8446
01/11/2018
$3.8481
31/10/2018
$3.8437
30/10/2018
$3.8208
26/10/2018
$3.7532
25/10/2018
$3.7495
24/10/2018
$3.8530
23/10/2018
$3.8716
22/10/2018
$3.9139
19/10/2018
$3.9366
18/10/2018
$3.9428
16/10/2018
$3.9060
15/10/2018
$3.8814
12/10/2018
$3.9185
11/10/2018
$3.9207
10/10/2018
$4.0342
09/10/2018
$4.0272
08/10/2018
$4.0606
05/10/2018
$4.1098
04/10/2018
$4.0997
03/10/2018
$4.0728
02/10/2018
$4.0538
30/09/2018
$0.0167
28/09/2018
$4.1150
27/09/2018
$4.0926
26/09/2018
$4.0919
25/09/2018
$4.0979
24/09/2018
$4.0989
21/09/2018
$4.0958
20/09/2018
$4.0735
19/09/2018
$4.0859
18/09/2018
$4.0615
17/09/2018
$4.0680
14/09/2018
$4.0524
13/09/2018
$4.0378
12/09/2018
$4.0620
11/09/2018
$4.0627
10/09/2018
$4.0366
07/09/2018
$4.0422
06/09/2018
$4.0491
05/09/2018
$4.0600
04/09/2018
$4.0984
03/09/2018
$4.1074
31/08/2018
$4.1190
30/08/2018
$4.1456
29/08/2018
$4.1451
28/08/2018
$0.0167
27/08/2018
$4.1133
24/08/2018
$4.0906
23/08/2018
$4.0913
22/08/2018
$4.1142
21/08/2018
$4.1368
20/08/2018
$4.1834
17/08/2018
$4.1761
16/08/2018
$4.1645
15/08/2018
$4.1665
14/08/2018
$4.1487
13/08/2018
$4.1112
10/08/2018
$4.1354
09/08/2018
$4.1454
08/08/2018
$4.1129
07/08/2018
$4.0954
06/08/2018
$4.1083
03/08/2018
$4.0827
02/08/2018
$4.0996
01/08/2018
$4.1318
31/07/2018
$4.1489
30/07/2018
$4.1357
27/07/2018
$4.1438
26/07/2018
$4.1228
25/07/2018
$4.1277
24/07/2018
$4.1372
23/07/2018
$4.1202
20/07/2018
$4.1569
19/07/2018
$4.1440
18/07/2018
$4.1370
17/07/2018
$4.1132
16/07/2018
$4.1354
13/07/2018
$4.1443
12/07/2018
$4.1519
11/07/2018
$4.1160
10/07/2018
$4.1451
09/07/2018
$4.1590
06/07/2018
$4.1469
05/07/2018
$4.1075
04/07/2018
$4.0837
03/07/2018
$4.1067
02/07/2018
$4.0869
29/06/2018
$4.1049
28/06/2018
$4.1180
27/06/2018
$4.0939
26/06/2018
$4.0880
25/06/2018
$4.0902
22/06/2018
$4.0942
21/06/2018
$4.0884
20/06/2018
$4.0591
19/06/2018
$4.0110
18/06/2018
$4.0150
15/06/2018
$4.0145
14/06/2018
$3.9610
13/06/2018
$3.9634
12/06/2018
$3.9821
08/06/2018
$3.9813
07/06/2018
$3.9840
06/06/2018
$3.9596
05/06/2018
$3.9434
04/06/2018
$3.9597
01/06/2018
$3.9448
31/05/2018
$3.9684
30/05/2018
$3.9502
29/05/2018
$3.9837
28/05/2018
$3.9824
25/05/2018
$4.0128
24/05/2018
$4.0192
23/05/2018
$4.0256
22/05/2018
$4.0168
21/05/2018
$4.0485
18/05/2018
$4.0558
17/05/2018
$4.0617
16/05/2018
$4.0539
15/05/2018
$4.0363
14/05/2018
$4.0519
11/05/2018
$4.0317
10/05/2018
$4.0278
09/05/2018
$4.0087
08/05/2018
$3.9991
07/05/2018
$3.9847
04/05/2018
$4.0000
01/01/1970
$0.0000
Historical Net Asset Values
Fees
Management fee of 0.80% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.
Unit Price Chart
Past performance is not a reliable indicator of future performance.