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The information in this section of the website is provided for the use of licensed financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. Any advice is not personal advice and has been prepared without taking into account investors objectives, financial situation or needs.

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Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY24 Monthly Distribution 31-Jul-23 0.005625 1.1108 1.1108
FY24 Total Annual Distribution
0.005625

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Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY24 Monthly Distribution 31-Jul-23 0.005625 1.1108 1.1108
FY24 Total Annual Distribution
0.005625

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The information in this section of the website is provided for the use of licensed financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. Any advice is not personal advice and has been prepared without taking into account investors objectives, financial situation or needs.

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