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Overview

EPU ($) a

0.32411

NAV ($) b

1.2854

PE a

3.579

Price / NAV b

0.902

Distribution ($) d

0.067891

52 Weeks High

1.200

Distribution Yield (%) d

5.853

52 Weeks Low

0.820

Par Value ($)

n.a.

Market Cap (M)

1570.395

Issued & Paid-up Units c

1,353,788,496

 

 
Notes
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  3. Rounded to the nearest thousand. Updated on 13/08/2025
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

IPO Information

Listing Date

Aug 01, 2007

Subscription Rate

13.58

IPO Price

1.18