1. Annual Performance to 30 June each year

      30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    30/06/2018
    30/06/2019
    Share Price 26.6% 6.2% 39.6% 26.1% -5.4%
    NAV 27.2% 14.5% 26.5% 27.0% -3.8%
    Index* 18.4% 9.5% 24.2% 9.5% -2.1%

    Periodic Performance

    All figures to 31/07/2019
      1 Year 3 Years 5 Years 10 Years
    Share Price -2.3% 64.7% 129.7% 468.6%
    NAV -0.9% 53.4% 129.8% 376.1%
    Index* 1.2% 29.8% 76.7% 142.0%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and par value for 10 years.
    *TOPIX. 
    Performance source: Morningstar and relevant underlying index provider, total return. 
    Please bear in mind that past performance is not a guide to future performance.

    Performance - 31/07/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    The graph is rebased to 100.
    Please bear in mind that past performance is not a guide to future performance.
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    Discount - 31/07/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
    If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
    Please bear in mind that past performance is not a guide to future performance.
  2. TOPIX Disclaimer

    The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by Tokyo Stock Exchange, Inc. and Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc.

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