Unit price performance
Relative to NTA as at 29 February 2020.
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit Price | -5.7% | -3.3% | 6.3% | 10.0% | - | 6.5% |
| NTA | -8.2% | -5.1% | 1.6% | 11.8% | - | 8.3% |
| S&P/ASX 200 Accumulation Index | -7.7% | -5.2% | -0.6% | 8.6% | - | 6.3% |
| NTA Outperformance | -0.5% | 0.1% | 2.2% | 3.1% | - | 1.9% |
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 |