AT A GLANCE
Current running yield*
5.2% as at 15 Oct 21
Latest unit price($)
15 Oct 21 Entry 1.6036 Exit 1.5955 History...
Commencement date
19 January 2009
Fund size
$1026.19m as at 15 October 2021
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
  • SQM Research
  • Zenith
  • Lonsec