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 2019:
Before capital gains tax: $36.05
After providing for estimated capital gains tax:
$29.97

The above NTA is after providing for the final
dividend of 70 cents per ordinary share and
the special dividend of 8 cents per ordinary
share, both to be paid on 23 September 2019.
The ex-dividend date was 30 August 2019.

Amounts updated every month