Unit price performance
as a 31 December 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | -1.1% | 3.6% | 4.6% | 11.7% | - | 8.8% |
| NTA | -2.0% | 1.9% | 5.4% | 26.2% | - | 11.5% |
| S&P/ASX 200 Accumulation Index | -2.2% | 0.7% | 3.1% | 23.4% | - | 9.3% |
| NTA Outperformance | 0.1% | 1.3% | 2.3% | 2.8% | - | 2.2% |
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 |
|---|---|---|---|
| 28 Jun 2019 | 27 Jun 2019 | 2 Aug 2019 | 3.6 cents* |
| 31 Dec 2018 | 28 Dec 2018 | 4 Feb 2019 | 3.9 cents |
* Estimated Distribution announced 24 June 2019.