AT A GLANCE
Current running yield*
5.49% as at 18 Oct 17
Latest unit price($)
18 Oct 17 Entry 2.2767 Exit 2.2652 History...
Commencement date
28 August 1998
Fund size
$145.36m as at 18 October 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 2017
Lonsec - May 2017
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