As At 31 August 2018

In August the Fund recorded +2.9% performance, net of all costs and fees, versus the S&P/ASX Accumulation 200 Index return of +1.4%.

Pre-tax NTA* per share was $1.35 as at 31 August 2018.

Post-tax NTA* per share was $1.27 as at 31 August 2018.

*After provision for 4.5cents per share fully franked dividend, payable on the 5th of October 2018.