AT A GLANCE
Current running yield*
5.67% as at 23 Mar 17
Latest unit price($)
23 Mar 17 Entry 1.1473 Exit 1.1415 History...
Commencement date
06 June 2005
Fund size
$59.29m as at 23 March 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 2016
Morningstar - Jun 2015
Lonsec - Jun 2016
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