AT A GLANCE
Current running yield*
5.28% as at 27 Apr 17
Latest unit price($)
27 Apr 17 Entry 2.3665 Exit 2.3546 History...
Commencement date
28 August 1998
Fund size
$165.31m as at 27 April 2017
Investment timeframe
Minimum 5 - 7 years
Minimum investment
$1,000.00
Income distribution
Monthly
Buy/sell spread
0.25% buy and 0.25% sell
Management cost
1.05% p.a.
Research ratings
SQM Research - Sep 2016
Morningstar - Jun 2015
Lonsec - Jun 2016
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