As At 30 September 2018
In September the Fund was down (1.3)% , net of all costs and fees, versus the S&P/ASX Accumulation 200 Index return of (2.2)%.
Pre-tax NTA* per share was $1.30 as at 30 September 2018.
Post-tax NTA* per share was $1.25 as at 30 September 2018.
*After provision for 4.5cents per share fully franked dividend, payable on the 5th of October 2018.