Performance

Unit price performance

Relative to NTA as at 31 May 2020.

1M3M6M1Y3YSINCE INCEPTION
Unit Price5.5%-18.7%-21.4%-12.8%--5.0%
NTA5.1%-11.1%-15.7%-6.3%-0.9%
S&P/ASX 200 Accumulation Index4.4%-9.9%-14.6%-6.7%-0.0%
NTA Outperformance 0.8%-1.2%-1.1%0.4%-0.9%

Notes:

  1. All performance numbers are total returns, with distributions reinvested and net of fees and costs.
  2. All returns beyond one year are annualised.
  3. 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 DATEEX-DISTRIBUTION DATEPAYMENT DATEDISTRIBUTION PER UNIT
31 Dec 201930 Dec 20193 Feb 20204.2 cents
28 Jun 201927 Jun 20192 Aug 20193.6 cents
31 Dec 201828 Dec 20184 Feb 20193.9 cents