Unit price performance

Relative to NTA as at 30 June 2017

3M 6M 1Y PA 2Y PA 3Y PA INCEPTION PA*
Unit price 4.0% 2.1% -0.5% 2.5% 11.9% 10.0%
NTA 0.9% -3.6% 2.9% 3.7% 11.9% 10.1%

*  USG was listed on 9 April 2013

Distribution information

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.

Distribution history

Date of distribution announcement Distribution per unit Record date Payment date
26 May 2017 $0.10 2 June 2017 14 June 2017
23 June 2016 $0.08 30 June 2016 1 August 2016
12 February 2016 $0.07 29 February 2016 31 March 2016

Fund facts and performance

Inception date

April 2013