Current Financial Year – Monthly Performance
Distributions are calculated on the last day of each month and are paid on the 5th business day of the following month.
1 Sept - 31 Sept 2008: 0.16 cents per unit
1 Aug - 31 Aug 2008: 0.65 cents per unit
1 Jul - 31 Jul 2008: 0.65 cents per unit
Past Performance
 |
| Year Ended 30 June |
2005 |
2006 |
2007 |
2008 |
|
| Distribution Return |
10.27% |
7.82% |
9.00% |
8.56% |
|
| Growth Return |
4.82% |
3.50% |
1.35% |
3.81% |
|
Total Return after fees
and expenses (MER) |
15.09% |
11.32% |
10.35% |
12.37% |
|
Note that past performance may not be a reliable guide to future results .
|
