SHARE PRICE
NTA POST-TAX
NTA PRE-TAX
INVESTMENT PERFORMANCE1
DIVIDEND YIELD2
CONSECUTIVE QUARTERLY DIVIDENDS PAID
1. Investment performance since new mandate adopted 1 July 2017.
2. Dividend yield is based on current displayed share price and dividends declared over the previous 12 months
3. 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 were weaker in August across most sectors and regions as the global economy continued to slow and inflationary pressures persisted
- US dollar strength and China’s sluggish economy brought a weaker Australian dollar, boosting returns in AUD terms
- The Portfolio returned 0.6% in August, while the benchmark returned 1.6%