Unit price performance
Relative to NTA as at 31 May 2020.
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit Price | 5.5% | -18.7% | -21.4% | -12.8% | - | -5.0% |
| NTA | 5.1% | -11.1% | -15.7% | -6.3% | - | 0.9% |
| S&P/ASX 200 Accumulation Index | 4.4% | -9.9% | -14.6% | -6.7% | - | 0.0% |
| NTA Outperformance | 0.8% | -1.2% | -1.1% | 0.4% | - | 0.9% |
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 | EX-DISTRIBUTION DATE | PAYMENT DATE | DISTRIBUTION PER UNIT |
|---|---|---|---|
| 31 Dec 2019 | 30 Dec 2019 | 3 Feb 2020 | 4.2 cents |
| 28 Jun 2019 | 27 Jun 2019 | 2 Aug 2019 | 3.6 cents |
| 31 Dec 2018 | 28 Dec 2018 | 4 Feb 2019 | 3.9 cents |