As At 30 September 2019

In September, the Fund recorded +2.4% performance, net of all costs and fees.

Pre-tax NTA per share was $1.16* as at 30 September 2019.

Post-tax NTA per share was $1.16* as at 30 September 2019.

* The NTA is after provisioning for the 5c fully franked dividend, going ex-dividend on Tuesday the 15th of October.