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 2025:

Before capital gains tax: $46.10
After providing for estimated capital gains tax: $37.90

After providing for the final ordinary dividend of 68 cents per share.

Amounts updated every month.