Performance

Performance

as at 30 September 2019.

1M

3M

6M

1Y

3Y

SINCE INCEPTION

Unit price

0.6%

4.4%

12.8%

15.9%

-

15.4%

NTA

0.7%

5.4%

12.6%

17.1%

-

17.6%

Index

1.8%

4.5%

10.0%

9.2%

-

13.0%

 Notes:

  1. All returns beyond one year are annualised.
  2. On 22 June 2018 unitholders voted to convert EMF from an emerging markets fund-of-funds fund to a direct equity global share fund. Effective inception date used for performance purposes is 6 July 2018.
  3. All performance numbers are total returns, with distributions reinvested and net of fees and costs.
  4. Index net total returns are sourced from Bloomberg.

Unit price chart

Past performance is not a reliable indicator of future performance

Distribution history

 Target distribution yield for EGF is 4%.

RECORD DATE

EX-DISTRIBUTION DATE

PAYMENT DATE

DISTRIBUTION PER UNIT

28 Jun 2019

27 Jun 2019

2 Aug 2019

8.6 cents*

31 Dec 2018

28 Dec 2018

4 Feb 2019

3.0 cents

* Estimated Distribution announced 24 June 2019.