AT A GLANCE
Current running yield*
6.28% as at 15 Aug 17
Latest unit price($)
15 Aug 17 Entry 1.6607 Exit 1.6524 History...
Commencement date
19 January 2009
Fund size
$1229.02m as at 15 August 2017
Investment timeframe
Minimum 5 - 7 years
mFund Settlement Service
Minimum investment
$1,000.00
Income distribution
Monthly
Buy/sell spread
0.25% buy and 0.25% sell
Management cost
0.85% p.a.
Research ratings
SQM Research - Sep 2016
FundSource - Jul 2017
Morningstar - Jul 2017
Zenith - Jul 2017
Lonsec - May 2017
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