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Overview

EPU ($) ^a 0.18419	NAV ($) ^b 0.9853
PE ^a 8.524	Price / NAV ^b 1.593
Distribution ($) ^d 0.073018	52 Weeks High 1.610
Distribution Yield (%) ^d 4.651	52 Weeks Low 1.000
Par Value ($) n.a.	Market Cap (M) 1637.584
Issued & Paid-up Units ^c 1,043,047,000
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 30/07/2019 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