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 30 April 2025:

Before capital gains tax: $43.93
After providing for estimated capital gains tax:
$36.23

Amounts updated every month.