Unit price performance
as a 30 September 2018
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | 0.0% | 1.3% | - | - | - | 1.3% |
| NTA | -1.8% | 2.6% | - | - | - | 3.2% |
| S&P/ASX 200 Accumulation Index | -1.3% | 1.5% | - | - | - | 1.1% |
Notes:
- All performance numbers are total returns, with distributions reinvested and net of fees and costs.
- All returns beyond one year are annualised.
- 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 DATE | DIVIDEND PER SHARE | FRANKING AMOUNT | GROSSED UP DIVIDEND PER SHARE |
|---|---|---|---|
| - | - | - | - |