AT A GLANCE
Current running yield*
4.65% as at 15 Oct 21
Latest unit price($)
15 Oct 21 Entry 1.1879 Exit 1.1819 History...
Commencement date
06 June 2005
Fund size
$26.69m as at 15 October 2021
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