GCI Distribution
GCI announced a 0.71 cents per unit distribution for the month of November 2020, generating a trailing 12-month distribution return of 4.29% (net).
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GCI’s latest Investment Update has now been released and we encourage you to download the report.
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GCI Snapshot as at 30 November 2020
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| ASX Code |
GCI |
| IPO Date |
25 May 2018 |
| Assets |
Fixed Income, floating rate |
| ASX Price / NTA (Unit) |
$1.94 / $2.01 |
| Market Cap |
$398.9m |
| Investment Management Fee1 |
0.72% |
| Performance Fee |
None |
| Distributions |
Monthly |
| Current Yield2 |
4.56% |
| Unit Pricing |
Daily |
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Fund Performance as at 30 November 2020
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| Performance |
1 Mth |
3 Mth |
6 Mth |
1 Yr |
Incept (Ann) |
| Net Return (%) |
0.67 |
1.89 |
3.07 |
4.43 |
4.82 |
| RBA Cash Rate (%) |
0.01 |
0.05 |
0.11 |
0.38 |
0.96 |
| Net Excess Return (%) |
0.66 |
1.84 |
2.96 |
4.04 |
3.82 |
| Distribution3 (%) |
0.35 |
1.08 |
2.15 |
4.29 |
4.50 |
| Distribution (c/unit) |
0.71 |
2.16 |
4.27 |
8.42 |
8.83 |
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1 Includes GST, net of reduced input tax credits.
2 November 2020 distribution as % of unit price, annualised.
3 Actual distribution as a % of NTA, assuming distribution reinvestment.
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