Unit price performance
as a 31 January 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | -5.1% | -5.1% | -4.5% | - | - | -3.3% |
| NTA | 3.3% | 1.2% | -5.1% | - | - | -2.7% |
| S&P/ASX 200 Accumulation Index | 3.9% | 1.5% | -4.6% | - | - | -3.6% |
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 2018 | 28 Dec 2018 | 04 Feb 2019 | 3.9 cents |