Unit price performance
Relative to NTA as at 30 June 2020.
| 1M | 3M | 6M | 1Y | 2Y | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Unit Price | 6.1% | 25.6% | -15.7% | -11.8% | -2.0% | -2.0% |
| NTA | 4.1% | 19.9% | -10.4% | -5.6% | 2.9% | 2.9% |
| S&P/ASX 200 Accumulation Index | 2.6% | 16.5% | -10.4% | -7.7% | 1.5% | 1.3% |
| NTA Outperformance | 1.5% | 3.4% | 0.1% | 2.1% | 1.4% | 1.6% |
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 |
|---|---|---|---|
| 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 |