Stock Fundamentals

Overview

EPU ($) ^a 0.16599	NAV ($) ^b 1.1713
PE ^a 6.808	Price / NAV ^b 0.965
Distribution ($) ^d 0.077705	52 Weeks High 1.490
Distribution Yield (%) ^d 6.877	52 Weeks Low 1.100
Par Value ($) n.a.	Market Cap (M) 1309.058
Issued & Paid-up Units ^c 1,158,458,000
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 13/05/2022 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