Rate of Yield
Yield rate for the past 12 months (30 September 2024 – 30 September 2025) is 4.94%, for the past 5 years (30 September 2020 – 30 September 2025) is 6.13%, and from the start of business operations (2 April 2007 – 30 September 2025) is 7.10%. Net asset value as at 30 September 2025 is…