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


Australian Equities
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Australian Quantitative Equities Fund - E 0.759 0.505 1.302 1.036 Quarterly
Australian Quant Strategies Fund - E 2.052 0.401 0.995 0.760 Quarterly
Wholesale Australian Share Fund 1.578 0.328 1.782 1.521 Quarterly
Wholesale Australian Share Fund Plus - D 0.758 0.299 1.027 0.969 Quarterly

Global Equities
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Global Allocation Fund (Aust) - D 2.111 - 0.500 - Half Yearly
Global Enhanced Emerging Markets Fund - E Nil - - - Yearly
Global Equity Enhanced Index Fund - E 0.686 - 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 Equity Enhanced Index Fund - E Nil - Nil - Half Yearly
Hedged Global Small Cap Fund - D Nil - Nil - Half Yearly
International Gold Fund - D Nil - Nil - Half Yearly
Wholesale Global High Conviction Fund 1.155 - Nil - Half Yearly

Fixed Interest
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Australian Bond Fund - E - - - Nil Quarterly
Australian Core Plus Cash Fund - E 2.773 1.582 0.459 0.345 Quarterly
Global Diversified Bond Fund - E 5.348 Nil Nil 0.588 Quarterly
Wholesale International Bond Fund 5.405 Nil Nil 0.554 Quarterly

Property
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Combined Property Income Fund (Aust) - D 1.147 1.295 1.340 1.017 Quarterly
Direct Property Fund (Aust) - E 2.690 1.335 1.562 0.957 Quarterly
Direct Property Fund (Aust) - L 2.406 1.311 1.480 1.003 Quarterly
Property Securities Fund (Aust) - D - 1.000 0.828 0.978 Quarterly

Cash
Fund Name Distribution (cpu) Distribution
Frequency
30/06/2010 31/03/2010 31/12/2009 30/09/2009
Institutional Liquidity Fund - H 1.170* 1.123* 0.920* 0.823* Monthly
Monthly Income Fund - D 0.881* 0.885* 0.853* 0.837* Monthly

Multisector Funds
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
Wholesale Balanced Fund 1.910 - 0.792 - Half Yearly
Wholesale Managed Income Fund 1.271* 0.849* 1.265* 1.067* Monthly


* This figure represents the aggregation of monthly distributions into a quarterly figure. To obtain a more detailed breakdown of distribution data for a single Fund, click on the Fund distribution history button.