|Performance to 31.01.2019 ¹||FYTD %||1 mth %||3 mth %||6 mth %||12 mth %||Inception %p.a.|
|Fund Total Return||-2.31||0.45||-0.29||-2.90||-2.27||0.30|
|Gross Distributable Yield||3.27||0.00||1.24||3.28||6.44||4.89|
|Distribution||FY 2018||Q4 2018||FYTD 2019|
|Franking Credits ³||1.67%||0.36%||1.56%|
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 compounded over the period reported, including the full value of franking credits available to the zero-cost taxpayer attributable to dividend income. Returns are pre-tax and net of Manager Fees and Costs. The inception date for the measurement of the Total Return of the Fund is 28 February 2017, being the date the Fund was established. However, for the purpose of any benchmark comparison, this inception date does not apply as monies were not invested until such time as the minimum threshold level for the implementation of the portfolio was reached. 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.