YIELD RATE

Yield rate for the past 12 months (31 December 2023 – 31 December 2024) is 11.09%, for the past 5 years (31 December 2019 – 31 December 2024) is 5.08%, and from the start of business operations (2 April 2007 – 31 December 2024) is 7.24%. Net asset value as at 31 December 2024 is…

YIELD RATE

Yield rate for the past 12 months (30 September 2023 – 30 September 2024) is 10.90%, for the past 5 years (30 September 2019 – 30 September 2024) is 5.13%, and from the start of business operations (2 April 2007 – 30 September 2024) is 7.22%. Net asset value as at 30 September 2024 is…