Performance

Unit price performance

as a 30 April 2019

1M3M6M1Y3YSINCE INCEPTION
Unit price3.9%4.6%-0.7%--1.2%
NTA3.7%10.2%11.6%--7.2%
S&P/ASX 200 Accumulation Index2.4%9.3%10.9%--5.3%

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 DATEEX-DISTRIBUTION DATEPAYMENT DATEDISTRIBUTION PER UNIT
31 Dec 201828 Dec 201804 Feb 20193.9 cents