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 28 February 2019:
Before capital gains tax: $35.66
After providing for estimated capital gains tax:
$29.69

Above NTA has been calculated after providing 
for the interim dividend of 55 cents per ordinary 
share to be paid on 25 March 2019. Ex-dividend 
date was 28 February 2019.

Amounts updated every month