Fund Performance Net of Manager Fees & Costs

Periods to
30 September 2019
Sept-19
%
Aug-19
%
Jul-19
%
Jun-19
%
May-19
%
Apr-19
%
Mar-19
%
Feb-19
%
Jan-19
%
2019
CYTD %
Inceptn
% p.a
Income Yield 1.13 0.46 0.00 2.61 0.35 0.02 1.19 0.68 0.00 5.36 6.84
Cash Dist. 1.00 0.00 0.00 2.61 0.00 0.00 1.00 0.00 0.00 3.63 4.50
Frank. Credits 0.13 0.46 0.00 0.00 0.35 0.02 0.19 0.68 0.00 1.72 2.34
Capital Return 0.35 0.35 0.80 -1.31 0.81 0.76 -0.14 0.61 0.51 2.61 -2.87
Total Return 1.42 0.75 0.74 1.24 1.10 0.72 0.99 1.23 0.45 7.45 3.26
Distribution 2019 FY Jun Qtr 19 Mar Qtr 19 Dec Qtr 18 Sep Qtr 18 2018 FY
Total 8.33% 2.78% 1.86% 1.35% 2.20% 5.73%
Cash 5.72% 2.61% 1.00% 1.00% 1.00% 4.06%
Franking Credits 2.61% 0.17% 0.86% 0.35% 1.20% 1.67%

Equity Trustees Limited ("Equity Trustees") (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Pentalpha Income for Life Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT). This Performance Report has been prepared by Pentalpha Investment Management Pty Ltd (“Pentalpha”), to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Pentalpha, Equity Trustees nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance is not a reliable indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product.
Reports Fund update
Pentalpha Income For Life Fund - Monthly Performance Report - September 2019
September 2019
September 2019
Pentalpha Income For Life Fund - Monthly Performance Report - August 2019
August 2019
August 2019
Pentalpha Income For Life Fund - Monthly Performance Report - July 2019
July 2019
July 2019
Pentalpha Income For Life Fund - Monthly Performance Report - June 2019
June 2019
June 2019
Pentalpha Income For Life Fund - Monthly Performance Report - May 2019
May 2019
May 2019
Pentalpha Income For Life Fund - Monthly Performance Report - April 2019
April 2019
April 2019
Pentalpha Income For Life Fund - Monthly Performance Report - March 2019
March 2019
March 2019
Pentalpha Income For Life Fund - Monthly Performance Report - February 2019
February 2019
February 2019
Pentalpha Income For Life Fund - Monthly Performance Report - January 2019
January 2019
January 2019
Pentalpha Income For Life Fund - Monthly Performance Report - December 2018
December 2018
December 2018
Pentalpha Income For Life Fund - Monthly Performance Report - November 2018
November 2018
November 2018
Pentalpha Income For Life Fund - Monthly Performance Report - October 2018
October 2018
October 2018
Pentalpha Income For Life Fund - Quarterly Performance Report - September 2018
September 2018
September 2018
Pentalpha Income For Life Fund - Monthly Performance Report - August 2018
August 2018
August 2018
Pentalpha Income For Life Fund - Monthly Performance Report - July 2018
July 2018
July 2018
Pentalpha Income For Life Fund - Quarterly Performance Report - June 2018
June 2018
June 2018
Pentalpha Income For Life Fund - Monthly Performance Report - May 2018
May 2018
May 2018
Pentalpha Income For Life Fund - Monthly Performance Report - April 2018
April 2018
April 2018
Pentalpha Income For Life Fund - Monthly Performance Report - March 2018
March 2018
March 2018