AT A GLANCE
Current running yield*
6.19% as at 24 May 18
Latest unit price($)
24 May 18 Entry 1.6852 Exit 1.6766 History...
Commencement date
19 January 2009
Fund size
$1252.04m as at 24 May 2018
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
FundSource - Jul 2017
Morningstar - Jul 2017
SQM Research - Sep 2017
Zenith - Jul 2017
Lonsec - March 2018
Click on the link above to download the report.
For advisers only.