As At 28 February 2019

In February, the Fund recorded +1.8% performance, net of all costs and fees, versus the S&P/ASX 200 Accumulation Index return of +6.0%.

Pre-tax NTA per share was $1.21 as at 28 February 2019.

Post-tax NTA per share was $1.19 as at 28 February 2019.