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Overview

EPU ($) a

0.21688

NAV ($) b

1.3586

PE a

4.657

Price / NAV b

0.743

Distribution ($) d

0.071749

52 Weeks High

1.304

Distribution Yield (%) d

7.104

52 Weeks Low

0.980

Par Value ($)

n.a.

Market Cap (M)

1501.786

Issued & Paid-up Units c

1,486,916,486

 

 
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 13/05/2026
  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