Unit price performance

Relative to NTA as at 31 December 2016

3M 6M 1Y PA 2Y PA 3Y PA 5Y PA INCEPTION PA*
Unit price 6.7% -1.4% 3.4% 0.5% 7.1% 9.8% 9.7%
NTA 6.4% 5.8% 0.1% 10.8% 12.1% 10.2% 10.5%
Unit price to NTA premium/discount** 4.7% 5.8% 5.7% 6.8% 8.2% 8.9% 8.4%

Returns are inclusive of distributions reinvested.
* URF was listed on 29 June 2011.
** Average premium/discount across time series based on month end data.

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