Performance

Unit price performance

as a 30 September 2018

1M3M6M1Y3YSINCE INCEPTION
Unit price0.0%1.3%---1.3%
NTA-1.8%2.6%---3.2%
S&P/ASX 200 Accumulation Index-1.3%1.5%---1.1%

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 EFF is 5%.

RECORD DATEDIVIDEND PER SHAREFRANKING AMOUNTGROSSED UP DIVIDEND PER SHARE
----