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Overview

EPU ($) ^a 0.18434	NAV ($) ^b 1.0142
PE ^a 7.161	Price / NAV ^b 1.302
Distribution ($) ^d 0.073077	52 Weeks High 1.370
Distribution Yield (%) ^d 5.536	52 Weeks Low 1.000
Par Value ($) n.a.	Market Cap (M) 1375.711
Issued & Paid-up Units ^c 1,042,205,000
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 17/06/2019 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