Key Information
Responsible Entity
Vasco Responsible Entity Services Limited
Investment Manager
Unit Price
$0.98 as at 28 February 2025
Redemption Price
$0.97 as at 30 November 2024
Custodian
Perpetual Corporate Trust Limited
Minimum Investment
$100,000
Distribution History
FY2024: 7.38%
FY2023: 3.87%
FY2022: 7.88%
Reports and Updates
Change of Auditors
Resignation of Compliance Plan Auditor (21 February 2024)
Resignation of Scheme Auditor (21 February 2024)
Further Information
Please contact the Investment Manager for further information