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Overview

EPU ($) ^a 0.18429	NAV ($) ^b 0.8629
PE ^a 5.806	Price / NAV ^b 1.240
Distribution ($) ^d 0.060686	52 Weeks High 1.190
Distribution Yield (%) ^d 5.672	52 Weeks Low 0.990
Par Value ($) n.a.	Market Cap (M) 1110.772
Issued & Paid-up Units ^c 1,038,105,000
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 31/10/2018 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