AT A GLANCE
Current running yield*
5.42% as at 15 Dec 17
Latest unit price($)
15 Dec 17 Entry 1.1999 Exit 1.1939 History...
Commencement date
06 June 2005
Fund size
$51.93m as at 15 December 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
1.08% p.a.
Research ratings
SQM Research - Sep 2017
Lonsec - May 2017
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