AT A GLANCE
Current running yield*
5.52% as at 15 Aug 17
Latest unit price($)
15 Aug 17 Entry 2.2661 Exit 2.2547 History...
Commencement date
28 August 1998
Fund size
$148.49m as at 15 August 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 - May 2017
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