As At 30 June 2019

In June, the Fund recorded (0.1)% performance, net of all costs and fees, versus the S&P/ASX 200 Accumulation Index return of +3.7%.

Pre-tax NTA per share was $1.21 as at 30 June 2019.

Post-tax NTA per share was $1.19 as at 30 June 2019.