Unit price performance

Relative to NTA as at 31 March 2017

  3M 6M 1Y PA 2Y PA 3Y PA 5Y PA INCEPTION PA*
Unit price -4.5% 1.9% -5.8% -1.8% 7.4% 9.8% 8.4%
NTA -8.8% -4.0% -3.5% -0.8% 7.3% 9.3% 8.1%

Returns are inclusive of distributions reinvested.
* URF was listed on 29 June 2011.

The past performance of the Fund is not a guarantee of the future performance of the Fund.

Distribution information

Date of distribution announcement Distribution per unit Record date Payment date
16 December 2016 $0.05 30 December 2016 3 February 2017
23 June 2016 $0.05 30 June 2016 1 August 2016
18 December 2015 $0.05 31 December 2015 29 January 2016
23 June 2015 $0.05 30 June 2015 10 August 2015
17 December 2014 $0.05 31 December 2014 6 February 2015
23 June 2014 $0.05 30 June 2014 24 September 2014
17 December 2013 $0.05 31 December 2013 24 March 2014
19 June 2013 $0.05 28 June 2013 25 September 2013
17 December 2012 $0.05 31 December 2012 14 March 2013
21 June 2012 $0.05 30 June 2012 24 September 2012

Fund facts and performance

Inception date

June 2011

ASX listing date

July 2012

ASX ticker

URF