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Projected Yield and Cashflow Calculator

Fund data as at 18/06/2026

Projected outcomes are hypothetical and provided for illustrative purposes only. They are estimates only and not predictions of actual future outcomes. Actual results may differ materially from what is shown. This calculator does not constitute personal financial advice and is not intended to be relied upon when making financial decisions. Outputs are based on a set of assumptions which you should read. and can be found below.

Investment Amount

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$

Purchase Price

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$

Fund Facts as at 18/06/2026

NAV/Unit
$24.83
Yield to Maturity net of fees?
4.98% p.a.
Maturity date?
31 May 2028

Projected outcomes

Projected Monthly Income
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$-.--

Total return breakdown

Total Income to Maturity
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Paid at $-.-- per month until maturity

$-.--

Return of Principal at Maturity
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-.-- units × $25.00?

$-.--

Total Return at Maturity
Based on Projected Yield to Maturity net of fees of -.--% p.a.?

$-.--