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…