Stock Fundamentals

Overview

EPU ($) ^a 0.10312	NAV ($) ^b 1.0782
PE ^a 10.182	Price / NAV ^b 0.974
Distribution ($) ^d 0.071366	52 Weeks High 1.241
Distribution Yield (%) ^d 6.797	52 Weeks Low 1.012
Par Value ($) n.a.	Market Cap (M) 1399.092
Issued & Paid-up Units ^c 1,332,468,167
Notes Based on latest Full Year results announcement, adjusted for the current number of units. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. Rounded to the nearest thousand. Updated on 14/08/2023 Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

Listing Date Aug 01, 2007	Subscription Rate 13.58
IPO Price 1.18