Performance

Performance 2017-11-01T15:43:47+00:00

Unit price performance

Relative to NTA as at 30 September 2017

3M 6M 1Y PA 2Y PA 3Y PA 5Y PA INCEPTION PA*
Unit price -5.4% -6.4% -4.5% -6.9% 0.9% 8.2% 6.6%
NTA -2.4% -5.8% -9.5% -10.8% 3.2% 8.8% 6.4%

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