Stock Fundamentals

Overview

EPU ($) ^a 0.10986	NAV ($) ^b 1.1420
PE ^a 9.922	Price / NAV ^b 0.954
Distribution ($) ^d 0.064106	52 Weeks High 1.200
Distribution Yield (%) ^d 5.881	52 Weeks Low 0.950
Par Value ($) n.a.	Market Cap (M) 1462.808
Issued & Paid-up Units ^c 1,342,026,029
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 14/08/2024 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