* Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Funds expressed as a percentage of gross asset value of the Fund

Performance as of 31 August 2020. Gross returns assume all franking credits received as income, may not be applicable to all investors..

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Yield as of 31 August 2020. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end.