Rate of Yield

Yield rate for the past 12 months (30 June 2025 – 30 June 2026) is 7.70%, for the past 5 years (30 June 2021 – 30 June 2026) is 6.26%, and from the start of business operations (2 April 2007 – 30 June 2026) is 7.07%. Net asset value as at 30 June 2026 is…

Rate of Yield

Yield rate for the past 12 months (31 March 2025 – 31 March 2026) is 5.07%, for the past 5 years (31 March 2021 – 31 March 2026) is 5.56%, and from the start of business operations (2 April 2007 – 31 March 2026) is 6.94%. Net asset value as at 31 March 2026 is…

Yield Rate

Yield rate for the past 12 months (31 December 2024 – 31 December 2025) is 4.83%, for the past 5 years (31 December 2020 – 31 December 2025) is 5.99%, and from the start of business operations (2 April 2007 – 31 December 2025) is 7.11%. Net asset value as at 31 December 2025 is…