AT A GLANCE
Current running yield*
5.57% as at 24 May 18
Latest unit price($)
24 May 18 Entry 1.1668 Exit 1.1609 History...
Commencement date
06 June 2005
Fund size
$45.84m as at 24 May 2018
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
1.08% p.a.
Research ratings
SQM Research - Sep 2017
Lonsec - March 2018
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