Unit price performance
as a 30 November 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | 4.1% | 10.0% | 11.0% | 13.0% | - | 10.3% |
| NTA | 4.2% | 7.0% | 11.1% | 29.0% | - | 13.8% |
| S&P/ASX 200 Accumulation Index | 3.3% | 4.8% | 9.2% | 26.0% | - | 11.5% |
| NTA Outperformance | 0.9% | 2.2% | 1.8% | 3.0% | - | 2.3% |
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.