Highlights
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Attractive distribution return of 5.58% over the last 12 months (LTM) calculated on a LTM average NTA of $1.60
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As of 30 September 2022, the Trust’s capital is fully invested
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Variable rate exposure represents 67% of total portfolio as at 30 September 2022 up from 54% as at 30 June 2022, providing interest rate and inflation protection as any increase in the cash rate and/ or risk margins are passed through to the unitholder
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Strong credit quality continues with no impairments or interest arrears as at 30 September 2022
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Net Asset Value (NAV) per unit of $1.60 as at 30 September 2022
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