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 1300 366 101

02 December 2008

Distributions
  Format for printFormat for print Download data fileDownload data file Distribution ComponentsDistribution Components Distribution historyDistribution history
 

Investment Funds
Fund Name Distribution (cpu) Distribution Frequency
31/12/2007
31/03/2008
30/06/2008
30/09/2008
Managed Income 1.700* 1.800* 3.777* 1.800* Monthly
Balanced 1.093 - Nil - Half Yearly
Australian Share 12.559 1.789 1.305 1.189 Quarterly
Australian Share Fund Plus 7.409 1.342 0.942 1.342 Quarterly
Global High Conviction Fund Nil - Nil - Half Yearly
Global High Conviction - Hedged Class A Nil - 7.895 - Half Yearly
Hedged Global Small Cap (Class A) Nil - 7.356 - Half Yearly
Global High Conviction Fund - Unhedged A Nil - Nil - Half Yearly
Global Small Cap (Class A) Nil - Nil - Half Yearly

General/Closed
Fund Name Distribution (cpu) Distribution Frequency
31/12/2007
31/03/2008
30/06/2008
30/09/2008
Income 6.830 2.053 2.653 0.699 Quarterly
Equity 7.416 - 1.914 - Half Yearly

Professional Investor Funds
Fund Name Distribution (cpu) Distribution Frequency
31/12/2007
31/03/2008
30/06/2008
30/09/2008
Asset Allocation Alpha Fund (Class C) - - 9.555 - Half Yearly
Combined Property Income (Class C) 1.805 1.462 1.140 1.744 Quarterly
Direct Property Fund (Class C) 1.361 1.285 2.090 1.493 Half Yearly
Global Allocation Fund (Aust) (Class C) Nil - 13.008 - Half Yearly
International Gold Fund (Class C) Nil - 8.359^ - Half Yearly
Monthly Income Fund (Class C) 1.818* 1.898* 1.990* 1.780* Monthly
Managed Income 1.650* 1.725* 4.329* 1.725* Monthly
Balanced 1.139 - Nil - Half Yearly
Australian Share 5.256 0.615 2.776 0.778 Quarterly
Global High Conviction Fund Nil - Nil - Half Yearly
Global Small Cap (Class C) Nil - Nil - Half Yearly
Hedged Global Small Cap (Class C) Nil - 8.359 - Half Yearly
Global High Conviction Fund - Unhedged C Nil - Nil - Half Yearly
Global High Conviction - Hedged Class C Nil - 8.867 - Half Yearly
Direct Property Fund (Class W) 1.640 1.542 2.515 1.896 Quarterly

Wholesale Funds
Fund Name Distribution (cpu) Distribution Frequency
31/12/2007
31/03/2008
30/06/2008
30/09/2008
Asset Allocation Alpha Fund (Class D) Nil - 9.022 - Half Yearly
Australian Quant Strategies Fund (Class D) 1.681 0.710 2.110 0.825 Quarterly
Wholesale Australian Share Fund Plus - D 0.346 0.152 0.394 0.830 Quarterly
Combined Property Income (Class D) 2.272 2.146 1.861 1.937 Quarterly
Global Allocation Fund (Aust) (Class D) Nil - 13.504 - Half Yearly
Global Equity Enhanced Index (Class D) Nil - 1.386 - Half Yearly
Global Small Cap (Class D) Nil - 0.335 - Half Yearly
Global High Conviction Fund - Unhedged D Nil - 0.143 - Half Yearly
Hedged Global Small Cap (Class D) Nil - 8.572 - Half Yearly
Global High Conviction - Hedged Class D Nil - 8.994 - Half Yearly
International Gold Fund (Class D) Nil - 12.057^ - Half Yearly
Monthly Income Fund (Class D) 1.885* 1.966* 2.051* 1.839* Monthly
Diversified Credit Fund (Class D) 1.337* 0.520* 0.492* - Monthly
Property Securities (Class D) 2.206 1.822 1.563 1.322 Quarterly
Wholesale Australian Share 7.369 1.193 1.589 1.421 Quarterly
Wholesale Balanced 5.282 - 2.687 - Half Yearly
Wholesale International Bond 0.369 1.484 9.861 1.408 Quarterly
Wholesale Global High Conviction Nil - 0.577 - Half Yearly
Wholesale Managed Income 1.765* 2.194* 2.151* 2.038* Monthly

Other Funds
Fund Name Distribution (cpu) Distribution Frequency
31/12/2007
31/03/2008
30/06/2008
30/09/2008
Long-Short Active Capital Fund - - 1.512 - Half Yearly
Monthly Income Fund (Class R) 1.842* 1.929* 2.015* 1.801* Monthly
Direct Real Estate (Class A) 1.160 0.966 0.562 0.644 Quarterly
Direct Real Estate (Class B) 0.859 - - - Quarterly
Direct Real Estate (Class K) - - 1.243 1.428 Quarterly
Direct Real Estate (Class W) 1.229 1.119 0.783 0.897 Quarterly
* This figure represents the aggregation of monthly distributions into a quarterly figure. To obtain a more detailed breakdown of distribution data for this fund click on the distribution history button, select the fund from the Fund Name drop-down menu at the top of the page, specify the period for which you require detailed data and then click on the Go button.
^ This figure represents the aggregation of several distributions into a half yearly figure. To obtain a more detailed breakdown of distribution data for this fund click on the distribution history button, select the fund from the Fund Name drop-down menu at the top of the page, specify the period for which you require detailed data and then click on the Go button.

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