Fund Performance
Performance
| Total Return1 | Benchmark | Active return | |
|---|---|---|---|
| 1 mth % | 0.49 | 0.24 | 0.25 |
| 3 mth % | 1.32 | 0.76 | 0.56 |
| 6 mth % | N/A | N/A | N/A |
| 1 yr % pa | 1.77 | 1.76 | 0.01 |
| Since Inception ‡% pa | 0.85 | 1.06 | -0.21 |
1Sustainable Short Term Income Fund - Retail Units As at 31 December 2022.
Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
†‡Inception date for performance calculations is 18 June 2020.
Unit Prices
| Effective date | 1 Jul 2021 |
|---|---|
| Entry price | $1.0000 |
| Exit price | $1.0000 |
Distributions
| Frequency | Half Yearly |
|---|---|
| Period end | 30 Jun 2021 |
| Cents per unit | 1.6351 |
| Reinvestment price | $1.0000 |
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