Yield rate

Yield rate for the past 12 months (30 June 2023 – 30 June 2024) is 9.81%, for the past 5 years (30 June 2019 – 30 June 2024) is 4.15%, and from the start of business operations (2 April 2007 – 30 June 2024) is 7.09%. Net asset value as at 30 June 2024 is…