Unit price performance
Relative to NTA as at 31 March 2017
|3M||6M||1Y PA||2Y PA||3Y PA||INCEPTION PA*|
* USG was listed on 9 April 2013
Due to the nature of the Fund being invested in private investments, the income generated by the Fund will be mostly by way of capital growth as opposed to income. Payment of any distributions is likely to be based on the realisation of the underlying investments.
The Fund announced its maiden distribution on 12 February 2016. The distribution was generated from capital returns and distributions received from a number of its underlying investment managers.
|Date of distribution announcement||Distribution per unit||Record date||Payment date|
|12 February 2016||$0.07||29 February 2016||31 March 2016|
|23 June 2016||$0.08||30 June 2016||1 August 2016|
Fund facts and performance