Performance

Performance2018-07-13T15:25:49+00:00

Unit price performance

Relative to NTA as at 31 March 2018

1M 3M 6M 1Y PA 2Y PA 3Y PA 5Y PA INCEPTION PA2
Unit price1,2 2.9% -2.2% 2.8% -3.8% -4.8% -2.4% 5.1% 6.5%
NTA1,2 1.9% 0.6% 2.5% -3.4% -3.4% -1.7% 8.6% 6.3%

Notes:
1Returns are inclusive of dividends reinvested and adjusted for rights issues.
2Inception date 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
25 June 2018 $0.05 29 June 2018 20 July 2018
20 December 2017 $0.05 29 December 2017 5 February 2018
26 June 2017 $0.05 30 June 2017 1 August 2017
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