Links

Below are some related links that you will find very useful. Click on the appropriate logo to enter their site.
   
 

Australian Securities Exchange – Managed Funds information can be found at

Computershare Registry Services

   

Net Tangible Asset Backing

per ordinary share

As at 31 August 2020:
Before capital gains tax: $28.66
After providing for estimated capital gains tax:
$24.82

The above NTA figures are calculated before
providing for the final dividend of 56 cents per
ordinary share payable on 21 September 2020. 
Ex-dividend date 1 September 2020.


Amounts updated every month