Stock Fundamentals

Overview

EPU ($) ^a 0.11792	NAV ($) ^b 1.1074
PE ^a 9.074	Price / NAV ^b 0.966
Distribution ($) ^d 0.081612	52 Weeks High 1.300
Distribution Yield (%) ^d 7.627	52 Weeks Low 1.020
Par Value ($) n.a.	Market Cap (M) 1246.754
Issued & Paid-up Units ^c 1,165,191,000
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 27/03/2023 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