As At 30 April 2019

In April, the Fund recorded +1.7% performance, net of all costs and fees, versus the S&P/ASX 200 Accumulation Index return of +2.4%.

Pre-tax NTA per share was $1.22 as at 30 April 2019.

Post-tax NTA per share was $1.20 as at 30 April 2019.