Affluence Income Trust Unit Prices
| Month End | Buy Price | NAV Price | Sell Price | Distribution | Distribution % | Tax Credits | Tax Credit % |
|---|---|---|---|---|---|---|---|
| 30 Nov 2024 | $1.0041 | $1.0031 | $1.0021 | $0.006250 | |||
| 31 Oct 2024 | $1.0041 | $1.0031 | $1.0021 | $0.006250 | |||
| 30 Sept 2024 | $1.0045 | $1.0035 | $1.0025 | $0.006250 | |||
| 31 Aug 2024 | $1.0047 | $1.0037 | $1.0027 | $0.006250 | |||
| 31 July 2024 | $1.0053 | $1.0043 | $1.0033 | $0.006250 | |||
| 30 June 2024 | $1.0045 | $1.0035 | $1.0025 | $0.006250 | 6.77% | $0.00 | 0.00% |
| 31 May 2024 | $1.0045 | $1.0035 | $1.0025 | $0.006250 | |||
| 30 Apr 2024 | $1.0043 | $1.0033 | $1.0023 | $0.006250 | |||
| 31 Mar 2024 | $1.0043 | $1.0033 | $1.0023 | $0.006250 | |||
| 29 Feb 2024 | $1.0038 | $1.0028 | $1.0018 | $0.006250 | |||
| 31 Jan 2024 | $1.0040 | $1.0030 | $1.0020 | $0.006250 | |||
| 31 Dec 2023 | $1.0038 | $1.0028 | $1.0018 | $0.006250 | |||
| 30 Nov 2023 | $1.0026 | $1.0016 | $1.0006 | $0.006125 | |||
| 31 Oct 2023 | $1.0021 | $1.0011 | $1.0001 | $0.006000 | |||
| 30 Sep 2023 | $1.0022 | $1.0012 | $1.0002 | $0.006000 | |||
| 31 Aug 2023 | $1.0022 | $1.0012 | $1.0002 | $0.006000 | |||
| 28 July 2023 | $1.0000 | $1.0000 | $1.0000 |
All prices are per unit. The Buy Price includes the buy spread. The Sell Price includes the sell spread. Distributions for each period are usually paid 10 days after the end of the period. Distribution reinvestments are processed using the NAV Price, with no buy spread. The Fund has a minimum distribution target of the RBA Cash Rate plus 3% per annum. Distributions are not guaranteed, nor is the return of your capital. Tax credits include franking credits and foreign tax credits. The distribution % and tax credit % are calculated for each financial year using the average monthly NAV prices for that year.
Affluence Income Trust
The Affluence income trust is a highly diversified portfolio of fixed income assets that aims to provide investors with a minimum distribution equal to the RBA Cash Rate plus 3% per annum paid monthly, and preservation of capital over rolling 3 year periods after payment of distributions.