ABCDEFGHIJKLMNOPQRSTUVWXYZ
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VASIOZ VASIOZ% dif
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Gross 12M yieldNet 12M yieldCG/NAV
% distribution
Gross 12M yield
Net 12M yieldCG/NAV
% distribution
Tax rateGross 12M yield5.73%6.10%6.54%
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30/9/20235.44%5.04%0.00%0.00%5.38%4.93%0.00%0.00%35%Net 12M yield5.18%5.40%4.30%
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30/6/20235.60%5.20%0.00%0.00%6.03%5.55%0.00%0.00%CG/NAV0.03%0.08%142.09%
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31/3/20237.37%6.71%0.00%0.00%8.18%7.48%0.00%0.00%% distribution2.41%4.10%70.19%
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31/12/20229.35%8.22%0.00%0.00%8.41%7.67%0.00%0.00%
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30/9/20229.86%8.62%0.01%0.68%8.79%8.01%0.00%0.00%
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30/6/20229.57%8.35%0.46%17.83%7.98%7.26%0.18%8.01%
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31/3/20226.07%5.25%0.56%27.42%5.16%4.68%0.00%0.00%
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31/12/20214.77%4.32%0.06%8.39%4.68%4.24%0.00%0.00%
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30/9/20214.48%4.09%0.00%0.22%4.44%4.02%0.00%0.00%
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30/6/20213.30%2.99%0.08%13.36%3.12%2.78%0.04%5.24%
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31/3/20213.11%2.88%0.00%0.00%2.84%2.56%0.00%0.00%
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31/12/20203.05%2.83%0.00%0.00%2.77%2.57%0.00%0.00%
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30/9/20203.91%3.58%0.00%0.00%3.66%3.35%0.00%0.00%
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30/6/20204.83%4.44%0.00%0.00%4.69%4.30%0.00%0.00%
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31/3/20206.79%6.17%0.00%0.00%6.95%6.22%0.00%0.00%
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31/12/20195.56%5.07%0.00%0.00%5.83%5.17%0.00%0.00%
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30/9/20195.57%5.13%0.00%0.00%6.02%5.37%0.00%0.00%
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30/6/20195.76%5.31%0.09%9.70%6.39%5.73%0.26%19.49%
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31/3/20196.23%5.55%0.00%0.00%6.07%5.52%0.00%0.00%
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31/12/20186.35%5.62%0.00%0.00%6.03%5.45%0.00%0.00%
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30/9/20185.68%5.04%0.00%0.00%5.13%4.63%0.00%0.00%
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30/6/20185.47%4.83%0.04%3.01%4.88%4.40%0.09%12.47%
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31/3/20185.31%5.00%0.00%0.00%5.04%4.50%0.00%0.00%
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31/12/20174.66%4.27%0.00%0.00%4.75%4.24%0.00%0.00%
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30/9/20175.45%5.03%0.00%0.00%5.41%4.82%0.00%0.00%
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30/6/20175.34%4.81%0.00%0.00%5.14%4.59%0.15%21.43%
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31/3/20174.65%4.13%0.00%0.00%6.91%5.75%0.00%0.00%
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31/12/20165.46%4.93%0.00%0.00%7.14%5.92%0.00%0.00%
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30/9/20165.71%5.21%0.00%0.00%7.34%6.12%0.00%0.00%
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30/6/20165.89%5.38%0.02%6.71%7.96%6.68%1.21%43.27%
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31/3/20166.87%6.32%0.00%0.00%9.03%7.41%0.00%0.00%
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31/12/20156.14%5.56%0.00%0.00%9.32%7.74%0.00%0.00%
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30/9/20156.24%5.81%0.00%0.00%9.67%8.09%0.00%0.00%
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30/6/20155.72%5.22%0.01%1.65%8.73%7.28%1.47%43.42%
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31/3/20155.23%4.65%0.00%0.00%5.35%4.94%0.00%0.00%
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31/12/20145.40%4.95%0.00%0.00%5.54%5.09%0.00%0.00%
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30/9/20145.64%4.93%0.00%0.00%5.67%5.17%0.00%0.00%
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30/6/20145.78%5.24%0.09%9.82%5.40%4.93%0.07%14.85%
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31/3/20140.00%0.00%0.00%0.00%
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31/12/20130.00%0.00%0.00%0.00%
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30/9/20130.00%0.00%0.00%0.00%
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