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.
eInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Current Price
ASX Code
EIGA
iNav
Nav
$3.56
As at 08/08/2022
Fact Sheet & Important Documents
Performance & Yield Information
Net Returns as at 31 July 2022
Distribution frequency
12 Month Distribution Yield (%) (including Franking Credits)
Monthly
12.30
Franking Level (%)
75
Distributions
Dates for July Distribution
Announcement Date
04/08/2022
Ex Date
08/08/2022
Record Date
09/08/2022
DRP Cut Off Date
10/08/2022
Payment Date
22/08/2022
Est. Distribution cents per unit
1.7850 CPU
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
08/08/2022
$3.5636
05/08/2022
$3.5641
04/08/2022
$3.5618
03/08/2022
$3.5680
02/08/2022
$3.5846
01/08/2022
$3.5848
29/07/2022
$3.5648
28/07/2022
$3.5513
27/07/2022
$3.5226
26/07/2022
$3.5228
25/07/2022
$3.5019
22/07/2022
$3.4942
21/07/2022
$3.4959
20/07/2022
$3.5007
19/07/2022
$3.4539
18/07/2022
$3.4647
15/07/2022
$3.4212
14/07/2022
$3.4509
13/07/2022
$3.4351
12/07/2022
$3.4405
11/07/2022
$3.4362
08/07/2022
$3.4687
07/07/2022
$3.4614
06/07/2022
$3.4423
05/07/2022
$3.4858
04/07/2022
$3.4766
01/07/2022
$3.4385
30/06/2022
$3.4678
29/06/2022
$3.5411
28/06/2022
$3.5556
27/06/2022
$3.6637
24/06/2022
$3.5899
23/06/2022
$3.5866
22/06/2022
$3.5894
21/06/2022
$3.5911
20/06/2022
$3.5306
17/06/2022
$3.5706
16/06/2022
$3.6341
15/06/2022
$3.6390
14/06/2022
$3.6631
09/06/2022
$3.8331
08/06/2022
$3.8661
07/06/2022
$3.8626
06/06/2022
$3.9246
03/06/2022
$3.9270
02/06/2022
$3.9118
01/06/2022
$3.9308
30/05/2022
$3.9350
27/05/2022
$3.9062
26/05/2022
$3.8673
25/05/2022
$3.8952
23/05/2022
$3.8704
20/05/2022
$3.8690
19/05/2022
$3.8427
18/05/2022
$3.9037
17/05/2022
$3.8813
16/05/2022
$3.8613
13/05/2022
$3.8581
12/05/2022
$3.7996
11/05/2022
$3.8481
10/05/2022
$3.8500
09/05/2022
$3.8857
06/05/2022
$3.9088
05/05/2022
$3.9880
04/05/2022
$3.9740
03/05/2022
$3.9685
02/05/2022
$3.9881
29/04/2022
$4.0170
28/04/2022
$3.9802
27/04/2022
$3.9237
26/04/2022
$3.9470
21/04/2022
$4.0787
20/04/2022
$4.0688
19/04/2022
$4.0692
13/04/2022
$4.0316
12/04/2022
$4.0191
11/04/2022
$4.0261
08/04/2022
$4.0235
07/04/2022
$4.0070
06/04/2022
$4.0367
05/04/2022
$4.0472
04/04/2022
$4.0353
01/04/2022
$4.0401
31/03/2022
$4.0331
30/03/2022
$4.0303
25/03/2022
$3.9814
24/03/2022
$3.9746
23/03/2022
$3.9646
22/03/2022
$3.9496
21/03/2022
$3.9157
18/03/2022
$3.9264
17/03/2022
$3.9008
16/03/2022
$3.8780
15/03/2022
$3.8438
14/03/2022
$3.8702
11/03/2022
$3.8237
10/03/2022
$3.8457
09/03/2022
$3.8228
08/03/2022
$3.7845
07/03/2022
$3.8268
04/03/2022
$3.8648
03/03/2022
$3.8754
02/03/2022
$3.8464
01/03/2022
$3.8286
28/02/2022
$3.8099
25/02/2022
$3.7768
24/02/2022
$3.7931
23/02/2022
$3.8787
22/02/2022
$3.8539
21/02/2022
$3.8840
18/02/2022
$3.8696
17/02/2022
$3.9033
16/02/2022
$3.9022
15/02/2022
$3.9076
14/02/2022
$3.9369
11/02/2022
$3.9060
10/02/2022
$3.9128
09/02/2022
$3.8989
08/02/2022
$3.8701
07/02/2022
$3.8212
04/02/2022
$3.8340
03/02/2022
$3.8131
02/02/2022
$3.7948
01/02/2022
$3.7440
31/01/2022
$3.7329
28/01/2022
$3.7574
27/01/2022
$3.6862
24/01/2022
$3.7931
21/01/2022
$3.8088
20/01/2022
$3.8922
19/01/2022
$3.8891
18/01/2022
$3.9156
17/01/2022
$3.9188
14/01/2022
$3.9065
13/01/2022
$3.9331
12/01/2022
$3.9007
11/01/2022
$3.8841
10/01/2022
$3.9062
07/01/2022
$3.9024
06/01/2022
$3.8569
05/01/2022
$3.9288
04/01/2022
$3.9212
30/12/2021
$3.8872
29/12/2021
$3.8836
23/12/2021
$3.8238
22/12/2021
$3.8173
21/12/2021
$3.8224
20/12/2021
$3.7994
17/12/2021
$3.8014
16/12/2021
$3.7897
15/12/2021
$3.7864
14/12/2021
$3.7951
13/12/2021
$3.8002
10/12/2021
$3.7798
09/12/2021
$3.7929
08/12/2021
$3.8029
07/12/2021
$3.7617
06/12/2021
$3.7448
03/12/2021
$3.7409
02/12/2021
$3.7220
01/12/2021
$3.7219
30/11/2021
$3.7238
29/11/2021
$3.7131
26/11/2021
$3.7311
25/11/2021
$3.8046
24/11/2021
$3.8099
23/11/2021
$3.8148
22/11/2021
$3.7599
19/11/2021
$3.7774
18/11/2021
$3.7670
17/11/2021
$3.7670
16/11/2021
$3.8006
15/11/2021
$3.8251
12/11/2021
$3.8106
11/11/2021
$3.7793
10/11/2021
$3.7899
09/11/2021
$3.7915
08/11/2021
$3.8160
05/11/2021
$3.8088
04/11/2021
$3.8089
03/11/2021
$3.7936
02/11/2021
$3.7573
01/11/2021
$3.7892
29/10/2021
$3.7684
28/10/2021
$3.8301
27/10/2021
$3.8420
26/10/2021
$3.8405
25/10/2021
$3.8451
22/10/2021
$3.8238
21/10/2021
$3.8233
20/10/2021
$3.8166
19/10/2021
$3.8102
18/10/2021
$3.8359
15/10/2021
$3.8189
14/10/2021
$3.7979
13/10/2021
$3.7990
12/10/2021
$3.8114
11/10/2021
$3.8197
08/10/2021
$3.8145
07/10/2021
$3.7743
06/10/2021
$3.7737
05/10/2021
$3.8051
04/10/2021
$3.8094
01/10/2021
$3.7600
30/09/2021
$3.8330
29/09/2021
$3.7684
28/09/2021
$3.7946
27/09/2021
$3.8334
24/09/2021
$3.7986
23/09/2021
$3.8057
22/09/2021
$3.7764
21/09/2021
$3.7654
20/09/2021
$3.7559
17/09/2021
$3.8316
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.