AT A GLANCE
Current running yield*
5.31% as at 17 May 19
Latest unit price($)
17 May 19 Entry 1.2232 Exit 1.2170 History...
Commencement date
06 June 2005
Fund size
$40.05m as at 17 May 2019
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
Click on the link above to download the report.
For advisers only.