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…