As At 31 December 2018
In December, the Fund recorded (2.77%) performance, net of all costs and fees, versus the S&P/ASX 200 Accumulation Index return of (0.1%).
The Fund was broadly in line with the market (9.3%) net versus the ASX200 Accumulation Index of (8.2%) for the quarter ended 31 December 2018.
Pre-tax NTA per share was $1.17 as at 31 December 2018.
Post-tax NTA per share was $1.16 as at 31 December 2018.