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    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
    Product Fact Sheet
    Product Disclosure Statement
    DRP Plan
    Latest Commentary
    Interim Financial Report
    31 December 2020

     

    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
    IIR Research
    Lonsec Research
    Investment Manager

    Perennial Value focuses on:

    1. 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.
    1. 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.

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