Eastern

Performance

Fund Performance

Performance to 30.11.2018 ¹ FYTD % 1 mth % 3 mth % 6 mth % 12 mth % Inception 28.02.17 %p.a.
Fund Total Return -2.34 -0.33 -4.00 -1.62 -3.26 0.31
Including:
Cash Yield 1.00 0.00 1.00 2.01 4.06 2.88
Franking Credits 1.26 0.24 0.56 1.26 2.38 1.90
Gross Distributable Yield 2.26 0.24 1.56 3.27 6.44 4.78

Distribution FY 2018 Q3 2018 FYTD 2019
Cash ² 4.06% 1.00% 1.00%
Franking Credits ³ 1.67% 1.20% 1.20%
Total Distribution 5.73% 2.20% 2.20%

¹ Fund 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 compounded over the period reported, grossed up for franking credits attributable to dividend income. Returns are net of manager fees and costs, pre-tax and assume the reinvestment of distributions. You should be aware that past performance is not a reliable indicator of future performance.
² Cash distributions comprising dividends, other income and realised capital gains.
³ Franking credits attributable to the dividend component of the cash distribution.