Unit price performance
Relative to NTA as at 30 September 2020.
| 1M | 3M | 6M | 1Y | 2Y p.a. | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit Price | -8.1% | -1.4% | 23.8% | -13.9% | -3.3% | -2.4% |
| NTA | -2.7% | 0.8% | 20.9% | -7.9% | 2.0% | 2.9% |
| S&P/ASX 200 Accumulation Index | -3.7% | -0.4% | 16.0% | -10.2% | 0.5% | 0.9% |
| NTA Outperformance | 0.9% | 1.3% | 5.0% | 2.3% | 1.5% | 2.0% |
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 |
|---|---|---|---|
| 30 Jun 2020 | 29 Jun 2020 | 31 Jul 2020 | 4.28 cents |
| 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 |