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 2018:
Before capital gains tax: $38.79
After providing for estimated capital gains tax:

Calculated after  providing for the final  dividend
of 70 cents per share to be paid on 24 Sept. 2018.
Ex-dividend date was 31 Aug. 2018.

Amounts updated every month