AT A GLANCE
Current running yield*
6.21% as at 23 Jan 19
Latest unit price($)
23 Jan 19 Entry 1.6790 Exit 1.6705 History...
Commencement date
19 January 2009
Fund size
$1246.11m as at 23 January 2019
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
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