Performance

Performance

as at 31 October 2018.

1M

3M

6M

1Y

3Y

SINCE INCEPTION

Unit price

-3.2%

-2.6%

-

-

-

-0.3%

NTA

-1.9%

-0.6%

-

-

-

2.5%

Index

-5.2%

-0.8%

-

-

-

0.9%

 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 iInception 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 SHARE

-

-

-

-