Performance |
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Dividend History
NAV Performance plus dividends since inception
  The above NAV performance includes dividends, which are assumed to be reinvested
 The above NAV performance includes dividends, which are assumed to be reinvested
NAV history Please click here for NAV history since inception. These are the NAV’s that were released to the New Zealand Stock Exchange and as such, don’t include dividends. For the days when there was no NAV, the previous Thursday’s NAV or the month end NAV has been used. Year end NAV’s are the audited NAV’s per the annual report. |