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
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

Global Equities
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Global Allocation Fund (Aust) - D Nil - 16.490 - Half Yearly
Global Enhanced Emerging Markets Fund - E - - Nil - Yearly
Global Equity Enhanced Index Fund - E Nil 0.057 1.074 - 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 Equity Enhanced Index Fund - E Nil - 12.857 - Half Yearly
Hedged Global Small Cap Fund - D Nil - 21.764 - Half Yearly
International Gold Fund - D Nil - 8.597 - Half Yearly
Wholesale Global High Conviction Fund Nil - 0.005 - Half Yearly

Fixed Interest
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Diversified Credit Fund - E - - Nil 4.365 Quarterly
Diversified Credit Fund - D - - Nil 4.346 Quarterly
Global Diversified Bond Fund - E Nil Nil 7.656 - Quarterly
Wholesale International Bond Fund Nil Nil 7.606 7.097 Quarterly

Property
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Combined Property Income Fund (Aust) - D 1.195 1.145 1.611 1.093 Quarterly
Direct Property Fund (Aust) - E 1.198 1.259 2.130 1.161 Quarterly
Direct Property Fund (Aust) - L 1.169 1.226 1.959 1.176 Quarterly

Cash
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2011 30/09/2011 30/06/2011 31/03/2011
Institutional Liquidity Fund - H 1.230* 1.267* 1.332* 1.258* Monthly
Monthly Income Fund - D 1.240* 1.260* 1.260* 1.260* Monthly

Multisector Funds
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
Wholesale Balanced Fund Nil - 6.158 - Half Yearly
Wholesale Managed Income Fund 1.433* 1.096* 2.432* 1.179* 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.