Eastern

Performance

Fund Performance

Periods to 31 Mar 2019 2019 FYTD % 2018 FY % Mar-19 % Feb-19 % Jan-19 % Mar-19 Qtr % Dec-18 Qtr % Sep-18 Qtr % Inception % p.a
Income Yield 5.17 6.13 1.19 0.68 0.00 1.87 1.34 1.91 5.44
Cash Dist. 3.03 4.06 1.00 0.00 0.00 1.00 1.00 1.00 3.41
Frank. Credits² 2.14 2.07 0.19 0.68 0.00 0.87 0.34 0.91 2.03
Capital Return -4.76 -2.92 -0.14 0.61 0.51 1.01 -4.20 -1.42 -3.52
Total Return (net of fees) ¹ -0.12 2.56 0.99 1.23 0.45 2.70 -3.04 0.31 1.35
Volatility % p.a since inceptn 3.50
Beta (S&P/ASX 200) 0.33

Distribution 2019 FYTD Mar Qtr 19 Dec Qtr 18 Sep Qtr 18 2018 FY
Total 5.46% 1.86% 1.35% 2.20% 5.73%
Cash 3.03% 1.00% 1.00% 1.00% 4.06%
Frank. Credits 2.43% ³ 0.86% 0.35% 1.20% ³ 1.67%

¹ 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 and 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. Capital Return is the residual return that reconciles the Total Return to the Income Yield and includes any distributable net income (namely dividends) in excess of the Cash Distribution. 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 on 31 July 2017 following release of the PDS. You should be aware that past performance is not a reliable indicator of future performance.
² Franking Credits of 0.3% earned in FY2017-18 were distributed in FY2018-19.
³ Franking Credits of 0.3% distributed in Sept Quarter 2018 were earned in FY2017-18.