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
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Australian Share Fund 0.750 0.695 1.513 0.447 Quarterly
Australian Share Fund Plus 1.000 0.282 2.326 0.608 Quarterly
Balanced Fund Nil - 5.163 - Half Yearly
Global High Conviction Fund Nil - Nil - Half Yearly
Global High Conviction Fund - Hedged - A Nil - 8.734 - 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 - 19.978 - Half Yearly
Managed Income Fund 1.200* 1.200* 1.810* 1.200* Monthly

Other Funds - Class A + B Units
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Direct Real Estate Fund (Aust) - A 0.752 0.795 1.498 0.694 Quarterly

General/Closed
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Equity Fund - A 1.361 - 3.278 - Half Yearly
Income Fund Nil 2.804 11.730 Nil Quarterly

PROFESSIONAL INVESTOR FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Australian Share Fund 0.482 0.454 10.546 0.301 Quarterly
Global High Conviction Fund Nil - Nil - Half Yearly
Global High Conviction Fund - Hedged - C Nil - 9.697 - Half Yearly
Global High Conviction Fund - Unhedged - C Nil - Nil - Half Yearly
Global Small Cap Fund - C Nil - 0.089 - Half Yearly
Hedged Global Small Cap Fund - C Nil - 22.147 - Half Yearly
Managed Income Fund 1.140* 1.140* 1.679* 1.140* Monthly
Balanced Fund Nil - 3.762 - Half Yearly

Other Funds - Class C Units
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Asset Allocation Alpha Fund - C Nil - Nil - Half Yearly
Combined Property Income Fund (Aust) - C 1.068 1.010 1.468 0.927 Quarterly
Direct Property Fund (Aust) - C 0.943 0.993 1.757 0.882 Quarterly
Global Allocation Fund (Aust) - C Nil - 15.664 - Half Yearly
International Gold Fund - C Nil - 5.424 - Half Yearly
Monthly Income Fund - C 1.199* 1.224* 0.974* 1.026* Monthly

WHOLESALE FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Wholesale Australian Share Fund 1.000 0.958 2.579 0.697 Quarterly
Wholesale Global High Conviction Fund Nil - 0.005 - Half Yearly
Wholesale International Bond Fund Nil Nil 7.606 7.097 Quarterly
Wholesale Managed Income Fund 1.433* 1.096* 2.432* 1.179* Monthly

BALANCED FUNDS
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Wholesale Balanced Fund Nil - 6.158 - Half Yearly

Other Funds - Class D Units
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Asset Allocation Alpha Fund - D Nil - Nil - Half Yearly
Combined Property Income Fund (Aust) - D 1.195 1.145 1.611 1.093 Quarterly
Global Allocation Fund (Aust) - D Nil - 16.490 - Half Yearly
Global Equity Enhanced Index Fund - D Nil 0.049 1.083 - Half Yearly
Global High Conviction Fund - Hedged - D Nil - 9.746 - Half Yearly
Global High Conviction Fund - Unhedged - D Nil - 0.024 - Half Yearly
Global Small Cap Fund - D Nil - 0.351 - Half Yearly
Hedged Global Small Cap Fund - D Nil - 21.764 - Half Yearly
International Gold Fund - D Nil - 8.597 - Half Yearly
Monthly Income Fund - D 1.240* 1.260* 1.260* 1.260* Monthly
Diversified Credit Fund - D - - Nil 4.346 Quarterly

Other Funds
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Direct Property Fund (Aust) - W 1.175 1.236 2.113 1.134 Quarterly
Direct Real Estate Fund (Aust) - K 1.134 1.190 1.938 1.127 Quarterly
Direct Real Estate Fund (Aust) - W 0.894 0.942 1.640 0.745 Quarterly
Monthly Income Fund - R 1.199* 1.230* 1.327* 1.316* Monthly

Private Client Funds
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Institutional Liquidity Fund - P * * * 1.221* Monthly
Monthly Income Fund - P * * * 2.653* 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.