MAET.ASX
NAVs
Distributions
MAET.ASX Distribution
Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
---|---|---|---|---|---|---|
30-06-2025 | 130.6846 | 5.9765 | 5.9765 |
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30-06-2024 | 13.4747 | 6.2303 | 6.2303 |
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30-06-2023 | 0.0000 | 4.7493 | 4.7493 | - | - | - |
30-06-2022 | 0.0000 | 4.3740 | 4.3740 | - | - | - |
30-06-2021 | 49.0049 | 5.0661 | 5.0661 |
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Performance
MAET.ASX Performance
As at 30 June 2025 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Fund2 | 5.46 | 16.08 | 16.90 | 19.38 | N/A | N/A | N/A | 11.09 |
MAET.ASX Performance Components
As at 30 June 2025 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Distribution3 | 18.92 | 20.82 | 20.97 | 8.41 | N/A | N/A | N/A | 7.19 |
Growth | (13.46) | (4.74) | (4.07) | 10.97 | N/A | N/A | N/A | 3.90 |
Total | 5.46 | 16.08 | 16.90 | 19.38 | N/A | N/A | N/A | 11.09 |
1 2 November 2020
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital
Forms
Change of Details Form |
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Reports
Disclosures
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