Fund Performance Net of Manager Fees & Costs

Periods to 31 May 2019 2019
FYTD %
2018
FY %
May-19
%
Apr-19
%
Mar-19
%
Feb-19
%
Jan-19
%
Mar-19
Qtr %
Dec-18
Qtr %
Sep-18
Qtr %
Inception
% p.a
Income Yield 5.56 6.13 0.35 0.02 1.19 0.68 0.00 1.87 1.34 1.91 5.18
Cash Dist. 3.03 4.06 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 3.14
Frank. Credits 2.53 2.07 0.35 0.02 0.19 0.68 0.00 0.87 0.34 0.91 2.04
Capital Return -3.19 -2.92 0.81 0.76 -0.14 0.61 0.51 1.01 -4.20 -1.42 -2.52
Total Return
(net of fees)
1.70 2.56 1.10 0.72 0.99 1.23 0.45 2.70 -3.04 0.31 2.07
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%
Franking Credits 2.43% 0.86% 0.34% 1.20%

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.