Unit price performance
as a 30 April 2019
| 1M | 3M | 6M | 1Y | 3Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit price | 3.9% | 4.6% | -0.7% | - | - | 1.2% |
| NTA | 3.7% | 10.2% | 11.6% | - | - | 7.2% |
| S&P/ASX 200 Accumulation Index | 2.4% | 9.3% | 10.9% | - | - | 5.3% |
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 |
|---|---|---|---|
| 31 Dec 2018 | 28 Dec 2018 | 04 Feb 2019 | 3.9 cents |