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
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Australian Quantitative Equities Fund - E 1.302 1.036 0.821 0.552 Quarterly
Australian Quant Strategies Fund - E 0.995 0.760 0.387 0.479 Quarterly
Combined Equity Alpha 180/80 Fund - - - 3.267 Quarterly
Wholesale Australian Share Fund 1.782 1.521 1.802 1.041 Quarterly
Wholesale Australian Share Fund Plus - D 1.027 0.969 0.707 0.506 Quarterly

Global Equities
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Global Allocation Fund (Aust) - D 0.500 - Nil - Half Yearly
Global Enhanced Emerging Markets Fund - E - - Nil - Yearly
Global Equity Enhanced Index Fund - E Nil - 1.650 - Half Yearly
Global High Conviction Fund - Hedged - D Nil - Nil - Half Yearly
Global High Conviction Fund - Unhedged - D Nil - 3.976 - 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 Nil - 6.358 - Half Yearly

Fixed Interest
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Australian Bond Fund - E - Nil Nil 2.162 Quarterly
Australian Core Plus Cash Fund - E 0.459 0.345 3.023 1.724 Quarterly
Global Diversified Bond Fund - E Nil 0.588 4.969 Nil Quarterly
Wholesale International Bond Fund Nil 0.554 4.850 Nil Quarterly

Property
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Combined Property Income Fund (Aust) - D 1.340 1.017 1.248 1.445 Quarterly
Direct Property Fund (Aust) - E 1.562 0.957 1.214 1.445 Quarterly
Direct Property Fund (Aust) - L 1.480 1.003 1.334 1.457 Quarterly
Property Securities Fund (Aust) - D 0.828 0.978 0.157 1.238 Quarterly

Cash
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Institutional Liquidity Fund - H 0.920* 0.823* 0.764* 0.879* Monthly
Monthly Income Fund - D 0.853* 0.837* 0.903* 1.081* Monthly

Multisector Funds
Fund Name Distribution (cpu) Distribution
Frequency
31/12/2009 30/09/2009 30/06/2009 31/03/2009
Asset Allocation Alpha Fund - D Nil - 2.242 - Half Yearly
Wholesale Balanced Fund 0.792 - 1.083 - Half Yearly
Wholesale Managed Income Fund 1.265* 1.067* 1.256* 0.842* 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.