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Overview

EPU ($) ^a 0.18412	NAV ($) ^b 0.8828
PE ^a 6.517	Price / NAV ^b 1.359
Distribution ($) ^d 0.060632	52 Weeks High 1.220
Distribution Yield (%) ^d 5.053	52 Weeks Low 1.000
Par Value ($) n.a.	Market Cap (M) 1246.844
Issued & Paid-up Units ^c 1,039,037,000
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 29/01/2019 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