Shows the income earned by the funds, including interest and realised capital gains, which are fully paid out to all investors each financial year.

To access distributions for a fund previously offered by Barclays Global Investors or where your fund is not listed below please click here.


INVESTMENT FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Australian Share Fund 1.200 0.200 1.679 1.403 Quarterly
Australian Share Fund Plus 0.874 0.327 1.795 1.506 Quarterly
Balanced Fund 0.974 - Nil - Half Yearly
Global High Conviction Fund Nil - Nil - Half Yearly
Global High Conviction Fund - Hedged - A Nil - Nil - Half Yearly
Global High Conviction Fund - Unhedged - A Nil - Nil - Half Yearly
Global Small Cap Fund - A Nil - Nil - Half Yearly
Hedged Global Small Cap Fund - A Nil - Nil - Half Yearly
Managed Income Fund 1.200* 1.085* 0.855* 0.855* Monthly

Other Funds - Class A + B Units
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Direct Real Estate Fund (Aust) - A 0.681 0.810 1.020 0.492 Quarterly

General/Closed
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Equity Fund - A 0.786 - 2.931 - Half Yearly
Income Fund 5.121 Nil 0.239 Nil Quarterly

PROFESSIONAL INVESTOR FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Australian Share Fund 2.392 0.200 1.014 0.854 Quarterly
Global High Conviction Fund Nil - Nil - Half Yearly
Global High Conviction Fund - Hedged - C Nil - Nil - Half Yearly
Global High Conviction Fund - Unhedged - C Nil - Nil - Half Yearly
Global Small Cap Fund - C Nil - Nil - Half Yearly
Hedged Global Small Cap Fund - C Nil - Nil - Half Yearly
Managed Income Fund 1.140* 1.020* 0.780* 0.780* Monthly
Balanced Fund 1.006 - 0.290 - Half Yearly

Other Funds - Class C Units
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Asset Allocation Alpha Fund - C 0.370 - Nil - Half Yearly
Combined Property Income Fund (Aust) - C 1.132 1.167 1.227 0.885 Quarterly
Direct Property Fund (Aust) - C 2.269 1.046 1.259 0.706 Quarterly
Global Allocation Fund (Aust) - C 2.410 - Nil - Half Yearly
International Gold Fund - C Nil - Nil - Half Yearly
Monthly Income Fund - C 0.837* 0.843* 0.810* 0.799* Monthly

WHOLESALE FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Wholesale Australian Share Fund 1.578 0.328 1.782 1.521 Quarterly
Wholesale Global High Conviction Fund 1.155 - Nil - Half Yearly
Wholesale International Bond Fund 5.405 Nil Nil 0.554 Quarterly
Wholesale Managed Income Fund 1.271* 0.849* 1.265* 1.067* Monthly

BALANCED FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Wholesale Balanced Fund 1.910 - 0.792 - Half Yearly

Other Funds - Class D Units
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Asset Allocation Alpha Fund - D 0.996 - Nil - Half Yearly
Australian Quant Strategies Fund - D 2.339 0.355 0.958 0.722 Quarterly
Combined Property Income Fund (Aust) - D 1.147 1.295 1.340 1.017 Quarterly
Global Allocation Fund (Aust) - D 2.111 - 0.500 - Half Yearly
Global Equity Enhanced Index Fund - D 0.711 - Nil - Half Yearly
Global High Conviction Fund - Hedged - D Nil - Nil - Half Yearly
Global High Conviction Fund - Unhedged - D 0.472 - Nil - Half Yearly
Global Small Cap Fund - D Nil - Nil - Half Yearly
Hedged Global Small Cap Fund - D Nil - Nil - Half Yearly
International Gold Fund - D Nil - Nil - Half Yearly
Monthly Income Fund - D 0.881* 0.885* 0.853* 0.837* Monthly
Property Securities Fund (Aust) - D - 1.000 0.828 0.978 Quarterly
Wholesale Australian Share Fund Plus - D 0.758 0.299 1.027 0.969 Quarterly

Other Funds
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Direct Property Fund (Aust) - W 2.687 1.308 1.541 0.924 Quarterly
Direct Real Estate Fund (Aust) - K 1.129 1.245 1.418 0.942 Quarterly
Direct Real Estate Fund (Aust) - W 0.853 0.973 1.162 0.670 Quarterly
Long-Short Active Capital Fund 1.495 - 2.320 - Half Yearly
Monthly Income Fund - R 0.861* 0.865* 0.833* 0.819* Monthly

Private Client Funds
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Institutional Liquidity Fund - P 1.146* 1.083* 0.907* 0.822* Monthly
Monthly Income Fund - P 5.373* 4.394* 4.223* 4.169* Monthly

 

* 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 Historical Distribution link in the Related Resources area.

^ 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 Historical Distribution link in the Related Resources area.