Projected Yield and Cashflow Calculator • 31BB

Fund data as at 20/05/2026

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

?
$

Purchase Price

?
$

Fund Facts as at 20/05/2026

NAV/Unit
$25.13
Yield to Maturity net of fees?
5.51% p.a.
Maturity date?
31 May 2031

Projected outcomes

Projected Monthly Income
?

$-.--

Total return breakdown

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

$-.--

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

$-.--

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

$-.--

There are risks associated with an investment in the Funds, including interest rate risk, credit risk and market risk. Investment value can go up and down and investors may not get back the full amount originally invested. An investment in the Funds should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Funds, please see the relevant Product Disclosure Statement and Target Market Determination, both available at www.betashares.com.au.