Eastern

Performance

Fund Performance Net of Manager Fees & Costs 4

Periods to 30 Apr 2019 2019 FYTD % 2018 % FY April-19 % Mar-10 % Feb-19 % Mar-19 Qtr % Dec-18 Qtr % Sep-18 Qtr % Inception % p.a
Income Yield 5.20 6.13 0.02 1.19 0.68 1.87 1.34 1.91 5.23
Cash Dist. 3.03 4.06 0.00 1.00 0.00 1.00 1.00 1.00 3.27
Frank. Credits 2.17 2.075 0.02 0.19 0.68 0.87 0.34 0.91 1.96
Capital Return 6 -4.00 -2.92 0.76 -0.14 0.61 1.01 -4.20 -1.42 -3.02
Total Return (net of fees) 7 0.59 2.56 0.72 0.99 1.23 2.70 -3.04 0.31 1.63
Volatility % p.a. since inception 3.45
Beta (S&P/ASX 200) 0.30

Distribution 2019 FYTD Mar Qtr 19 Dec Qtr 18 Sep Qtr 18
Total 5.46% 1.86% 1.35% 2.20%
Cash 3.03% 1.00% 1.00% 1.00%
Frank. Credits 2.43% 3 0.86% 0.35% 1.20% 3

3 Franking Credits of 0.3% distributed in Sept Quarter 2018 were earned in FY2017-18.
4 Fund Performance reflects the Foundation Class of unit. The performance of the Ordinary Class of unit is the same as the Foundation Class but for the fee concession of 0.20% p.a.
5 Franking Credits of 0.3% earned in FY2017-18 were distributed in FY2018-19.
6 Capital Return is the residual return that reconciles the Total Return on a before Manager Fees & Costs basis to the Income Yield and therefore may include distributable net income in excess of the Cash Distribution if any as of the reporting end date.
7 Total Return is calculated using the net asset value per unit (which does not include the buy/sell spread) and represents the combined income and capital returns of the Fund net of Manager Fees & Costs on a pre-tax basis compounded over the period reported, including the full value of franking credits available to the zero-cost taxpayer attributable to dividend income earned during the period. The inception date for the measurement of the Total Return of the Fund is 28 February 2017, being the date the Fund was established. N.B. For the purpose of comparison against the Fund Objective, this inception date does not apply as monies were not invested until the Fund reached a minimum account size effective 31 July 2017 following release of the PDS. You should be aware that past performance is not a reliable indicator of future performance.