Rate of Yield – 04.10.2018.
Yield rate for the past 12 months (1 October 2017 – 30 September 2018) is 5.66%, for the past 5 years (1 October 2013 – 30 September 2018) is 8.96%, and from the start of business operations (2 April 2007 – 30 September 2018) is 8.25%. Net asset value as at 30 September 2018 is…