Yield rate
Yield rate for the past 12 months (30 June 2024 – 30 June 2025) is 5.32%, for the past 5 years (30 June 2020 – 30 June 2025) is 5.87%, and from the start of business operations (2 April 2007 – 30 June 2025) is 7.03%. Net asset value as at 30 June 2025 is…