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Overview

EPU ($) ^a 0.18405	NAV ($) ^b 1.0086
PE ^a 8.530	Price / NAV ^b 1.557
Distribution ($) ^d 0.072966	52 Weeks High 1.710
Distribution Yield (%) ^d 4.648	52 Weeks Low 1.000
Par Value ($) n.a.	Market Cap (M) 1638.764
Issued & Paid-up Units ^c 1,043,799,000
Notes Based on latest Full Year results announcement, adjusted for the current number of units. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. Rounded to the nearest thousand. Updated on 01/11/2019 Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

Listing Date Aug 01, 2007	Subscription Rate 13.58
IPO Price 1.18