Rate of Yield
Yield rate for the past 12 months (30 September 2025 – 30 September 2026) is 6.72%, for the past 5 years (30 September 2021 – 30 September 2026) is 6.48%, and from the start of business operations (2 April 2007 – 30 September 2026) is 7.08%. Net asset value as at 30 September 2026 is…