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
- The Portfolio returned 3.6% in December, while the benchmark delivered 2.5%.
- Global share markets declined in local currency terms upon persistent inflation concerns and rising geo-political uncertainty, following a strong rally in November.
- A stronger US dollar and weaker Australian dollar ensured market and portfolio returns were positive in Australian dollar terms.