Net Tangible Assets Apportionment
| Reporting Period | Company % | Trust % | Total |
| 31 December 2014 | 0.002% | 99.998% | 100.000% |
| 30 June 2015 | 0.002% | 99.998% | 100.000% |
| 31 December 2015 | 0.003% | 99.997% | 100.000% |
| 30 June 2016 | 0.012% | 99.988% | 100.000% |
| 31 December 2016 | 0.014% | 99.986% | 100.000% |
| 30 June 2017 | 0.064% | 99.936% | 100.000% |
| 31 December 2017 | 0.096% | 99.904% | 100.000% |
| 30 June 2018 | 0.023% | 99.977% | 100.000% |
| 31 December 2018 | 0.016% | 99.984% | 100.000% |