Investor Centre Feature Image
INVESTOR CENTRE
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% |
| 30 June 2019 |
0.022% |
99.978% |
100.000% |
| 31 December 2019 |
0.041% |
99.959% |
100.000% |
