SHARE PRICE
NTA POST-TAX
NTA PRE-TAX
PORTFOLIO RETURN
(20 YEARS)
DIVIDEND YIELD1
CONSECUTIVE QUARTERLY DIVIDENDS PAID
1. Dividend yield is based on current displayed share price and dividends declared over the previous 12 months
2. Grossed up yield is based on current displayed share price, dividends declared over the previous 12 months and the tax rate and franking percentage applicable for the most recently declared dividend
SUMMARY
- Global share markets finished higher in September, as inflation continued to moderate across developed economies.
- This enabled interest rates to start falling in the US and to move further down in the Eurozone.
- The Portfolio returned -0.1% in September, while the benchmark returned -0.4%, as a weaker US dollar detracted from global equity returns in Australian dollar terms.
Join Portfolio Manager Rick Schmidt for a webinar update where he will discuss the current portfolio holdings, factors influencing recent performance, and some of the market variables the investment team is considering moving forward. Register here.