as at 28 February 2019.
- All returns beyond one year are annualised.
- 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.
- All performance numbers are total returns, with distributions reinvested and net of fees and costs.
- Index net total returns are sourced from Bloomberg.
Unit price chartPast performance is not a reliable indicator of future performance
Target distribution yield for EGF is 4%.
DISTRIBUTION PER UNIT
31 Dec 2018
28 December 2018
04 Feb 2019