Performance

Net Tangible Assets

NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
30 September 2017 116.8 cents 113.3 cents  
31 August 2017 113.9 cents 110.6 cents  
31 July 2017 107.6 cents 106.1 cents  
30 June 2017 107.1 cents 105.6 cents Ex 3.0 cent div
31 May 2017 109.7 cents 108.4 cents  
30 April 2017 110.9 cents 109.0 cents  
31 March 2017 114.9 cents 111.3 cents  
28 February 2017 111.6 cents 112.7 cents  
31 January 2017 110.9 cents 109.4 cents  
NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
31 December 2016 108.2 cents 107.6 cents Ex 3.0 cent div
30 November 2016  109.7 cents 109.7 cents   
31 October 2016 106.4 cents 107.6 cents  
30 September 2016 108.2 cents 108.3 cents  
31 August 2016 105.1 cents 106.0 cents  
31 July 2016 102.2 cents 103.9 cents  
30 June 2016 95.2 cents 99.0 cents Ex 3.0 cent div
31 May 2016 96.5 cents 100.6 cents  
30 April 2016 96.7 cents 100.4 cents  
31 March 2016 95.0 cents 98.7 cents  
29 February 2016 89.5 cents 95.0 cents  
 31 January 2016  91.0 cents 96.3 cents   
NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
31 December 2015 92.6 cents 97.9 cents Ex 3.0c div
30 November 2015 95.4 cents 100.8 cents  
31 October 2015 99.5 cents 103.8 cents  
30 September 2015 95.1 cents 100.5 cents  
31 August 2015 98.0 cents 102.5 cents DRP 88.1c
31 July 2015 101.1 cents 105.2 cents  
30 June 2015 100.9 cents 105.0 cents Ex 4.5c div
31 May 2015 109.2 cents 112.0 cents  
30 April 2015 107.6 cents 110.8 cents  
31 March 2015 106.0 cents 109.7 cents  
28 February 2015 107.9 cents 111.7 cents  DRP 101.5c
31 January 2015 102.1 cents 107.8 cents  
NTA As At Before Tax on 
Unrealised Gains/Losses
After Tax on
Unrealised Gains/Losses
Comment
31 December 2014 102.1 cents 108.0 cents Ex 4.5c div
30 November 2014 109.7 cents 114.5 cents  
31 October 2014 118.0 cents 121.3 cents  
30 September 2014 123.3 cents 125.6 cents  
31 August 2014 132.1 cents 131.4 cents DRP price $1.30
31 July 2014 135.6 cents 133.6 cents  
30 June 2014 131.4 cents 129.5 cents Ex 4.5c div
31 May 2014 135.4 cents 133.8 cents  
30 April 2014 134.9 cents 132.9 cents  
31 March 2014 139.3 cents 135.4 cents  
28 February 2014 141.5 cents 136.4 cents  
31 January 2014 133.1 cents 131.0 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2013 134.3 cents 131.8 cents Ex 4.5 cents div
30 November 2013 135.5 cents 133.0 cents  
31 October 2013 137.8 cents 134.5 cents  
30 September 2013 137.3 cents 134.1 cents  
31 August 2013 134.6 cents 132.2 cents  
31 July 2013 129.4 cents 129.0 cents  
30 June 2013 119.5 cents  121.9 cents  Ex 6.0 cent div 
31 May 2013 131.7 cents 133.6 cents  
30 April 2013 134.2 cents 135.2 cents  
31 March 2013 142.6 cents 139.5 cents  
28 February 2013 149.4 cents 142.8 cents  
31 January 2013 146.1 cents 139.6 cents  
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2012 142.8 cents 137.0 cents Ex 3.0 cents div
30 November 2012 136.8 cents 133.8 cents
31 October 2012 144.2 cents 138.5 cents
30 September 2012 141.9 cents 136.5 cent
31 August 2012 134.8 cents 130.8 cents
31 July 2012 132.7 cents 128.6 cents
30 June 2012 134.9 cents 127.4 cents Ex 3.0 cent div
31 May 2012 135.1 cents 133.0 cents
30 April 2012 145.3 cents 140.1 cents
31 March 2012 144.7 cents 138.5 cents
29 February 2012 143.0 cents 136.4 cents
31 January 2012 132.6 cents 129.1 cents
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2011 123.0 cents 122.1 cents Ex 1.0 cent div
30 November 2011 128.1 cents 125.7 cents
31 October 2011 133.3 cents 129.3 cents
30 September 2011 123.3 cents 122.0 cents
31 August 2011 135.8 cents 129.9 cents
31 July 2011 143.0 cents 135.6 cents
30 June 2011 145.4 cents 136.9 cents Ex 8.0 cent div
31 May 2011 157.9 cents 147.7 cents
30 April 2011 162.9 cents 150.7 cents
31 March 2011 166.8 cents 153.0 cents
28 February 2011 166.7 cents 152.5 cents
31 January 2011 161.3 cents 148.7 cents
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2010 163.3 cents 150.0 cents Ex 3.0 cent div
30 November 154.6 cents 145.3 cents
31 October 2010 157.1 cents 146.1 cents
30 September 2010 161.5 cents 148.5 cents
31 August 2010 154.5 cents 142.7 cents
31 July 2010 146.0 cents 136.4 cents
30 June 2010 141.8 cents 133.3 cents Ex 7.5 cent div
31 May 2010 159.1 cents 147.0 cents
30 April 2010 170.7 cents 154.1 cents
31 March 2010 168.5 cents 151.6 cents
28 February 2010 152.8 cents 140.7 cents
31 January 2010 149.0 cents 138.1 cents
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2009 158.0 cents 144.0 cents Ex 2.5 cent div
30 November 2009 159.3 cents 145.6 cents
31 October 2009 154.0 cents 142.0 cents
30 September 2009 157.8 cents 144.4 cents
31 August 2009 152.1 cents 140.0 cents
31 July 2009 144.0 cents 134.5 cents
30 June 2009 128.6 cents 124.1 cents Audited
31 May 2009 124.1 cents 120.7 cents
30 April 2009 114.0 cents 114.8 cents
31 March 2009 99.8 cents 104.6 cents
28 February 2009 91.6 cents 98.9 cents
31 January 2009 87.7 cents 96.3 cents
NTA As At Before Tax on 
Unrealised Gains
After Tax on
Unrealised Gains
Comment
31 December 2008 88.5 cents 97.1 cents Reviewed 
30 November 2008 97.5 cents 103.5 cents
31 October 2008 97.7 cents 104.4 cents
30 September 2008 142.5 cents 135.7 cents
31 August 2008 175.0 cents 158.0 cents
31 July 2008 171.6 centz 155.5 cents
30 June 2008 202.6 cents 175.7 cents Ex 10.0 cent div, audited
31 May 2008 213.2 cents 186.0 cents
30 April 2008 186.0 cents 167.8 cents
31 March 2008 169.9 cents 157.0 cents
29 February 2008 177.0 cents 161.6 cents
31 January 2008 163.7 cents 151.0 cents

 

Share Price

 

 

Share Price

Net Asset Backing

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