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Distributions
Investment Funds
| Fund Name |
Distribution (cpu) |
Distribution Frequency |
31/12/2007 |
31/03/2008 |
30/06/2008 |
30/09/2008 |
Managed Income |
1.700* |
1.800* |
3.777* |
1.800* |
Monthly |
Balanced |
1.093 |
- |
Nil |
- |
Half Yearly |
Australian Share |
12.559 |
1.789 |
1.305 |
1.189 |
Quarterly |
Australian Share Fund Plus |
7.409 |
1.342 |
0.942 |
1.342 |
Quarterly |
Global High Conviction Fund |
Nil |
- |
Nil |
- |
Half Yearly |
Global High Conviction - Hedged Class A |
Nil |
- |
7.895 |
- |
Half Yearly |
Hedged Global Small Cap (Class A) |
Nil |
- |
7.356 |
- |
Half Yearly |
Global High Conviction Fund - Unhedged A |
Nil |
- |
Nil |
- |
Half Yearly |
Global Small Cap (Class A) |
Nil |
- |
Nil |
- |
Half Yearly |
General/Closed
| Fund Name |
Distribution (cpu) |
Distribution Frequency |
31/12/2007 |
31/03/2008 |
30/06/2008 |
30/09/2008 |
Income |
6.830 |
2.053 |
2.653 |
0.699 |
Quarterly |
Equity |
7.416 |
- |
1.914 |
- |
Half Yearly |
Professional Investor Funds
| Fund Name |
Distribution (cpu) |
Distribution Frequency |
31/12/2007 |
31/03/2008 |
30/06/2008 |
30/09/2008 |
Asset Allocation Alpha Fund (Class C) |
- |
- |
9.555 |
- |
Half Yearly |
Combined Property Income (Class C) |
1.805 |
1.462 |
1.140 |
1.744 |
Quarterly |
Direct Property Fund (Class C) |
1.361 |
1.285 |
2.090 |
1.493 |
Half Yearly |
Global Allocation Fund (Aust) (Class C) |
Nil |
- |
13.008 |
- |
Half Yearly |
International Gold Fund (Class C) |
Nil |
- |
8.359^ |
- |
Half Yearly |
Monthly Income Fund (Class C) |
1.818* |
1.898* |
1.990* |
1.780* |
Monthly |
Managed Income |
1.650* |
1.725* |
4.329* |
1.725* |
Monthly |
Balanced |
1.139 |
- |
Nil |
- |
Half Yearly |
Australian Share |
5.256 |
0.615 |
2.776 |
0.778 |
Quarterly |
Global High Conviction Fund |
Nil |
- |
Nil |
- |
Half Yearly |
Global Small Cap (Class C) |
Nil |
- |
Nil |
- |
Half Yearly |
Hedged Global Small Cap (Class C) |
Nil |
- |
8.359 |
- |
Half Yearly |
Global High Conviction Fund - Unhedged C |
Nil |
- |
Nil |
- |
Half Yearly |
Global High Conviction - Hedged Class C |
Nil |
- |
8.867 |
- |
Half Yearly |
Direct Property Fund (Class W) |
1.640 |
1.542 |
2.515 |
1.896 |
Quarterly |
Wholesale Funds
| Fund Name |
Distribution (cpu) |
Distribution Frequency |
31/12/2007 |
31/03/2008 |
30/06/2008 |
30/09/2008 |
Asset Allocation Alpha Fund (Class D) |
Nil |
- |
9.022 |
- |
Half Yearly |
Australian Quant Strategies Fund (Class D) |
1.681 |
0.710 |
2.110 |
0.825 |
Quarterly |
Wholesale Australian Share Fund Plus - D |
0.346 |
0.152 |
0.394 |
0.830 |
Quarterly |
Combined Property Income (Class D) |
2.272 |
2.146 |
1.861 |
1.937 |
Quarterly |
Global Allocation Fund (Aust) (Class D) |
Nil |
- |
13.504 |
- |
Half Yearly |
Global Equity Enhanced Index (Class D) |
Nil |
- |
1.386 |
- |
Half Yearly |
Global Small Cap (Class D) |
Nil |
- |
0.335 |
- |
Half Yearly |
Global High Conviction Fund - Unhedged D |
Nil |
- |
0.143 |
- |
Half Yearly |
Hedged Global Small Cap (Class D) |
Nil |
- |
8.572 |
- |
Half Yearly |
Global High Conviction - Hedged Class D |
Nil |
- |
8.994 |
- |
Half Yearly |
International Gold Fund (Class D) |
Nil |
- |
12.057^ |
- |
Half Yearly |
Monthly Income Fund (Class D) |
1.885* |
1.966* |
2.051* |
1.839* |
Monthly |
Diversified Credit Fund (Class D) |
1.337* |
0.520* |
0.492* |
- |
Monthly |
Property Securities (Class D) |
2.206 |
1.822 |
1.563 |
1.322 |
Quarterly |
Wholesale Australian Share |
7.369 |
1.193 |
1.589 |
1.421 |
Quarterly |
Wholesale Balanced |
5.282 |
- |
2.687 |
- |
Half Yearly |
Wholesale International Bond |
0.369 |
1.484 |
9.861 |
1.408 |
Quarterly |
Wholesale Global High Conviction |
Nil |
- |
0.577 |
- |
Half Yearly |
Wholesale Managed Income |
1.765* |
2.194* |
2.151* |
2.038* |
Monthly |
Other Funds
| Fund Name |
Distribution (cpu) |
Distribution Frequency |
31/12/2007 |
31/03/2008 |
30/06/2008 |
30/09/2008 |
Long-Short Active Capital Fund |
- |
- |
1.512 |
- |
Half Yearly |
Monthly Income Fund (Class R) |
1.842* |
1.929* |
2.015* |
1.801* |
Monthly |
Direct Real Estate (Class A) |
1.160 |
0.966 |
0.562 |
0.644 |
Quarterly |
Direct Real Estate (Class B) |
0.859 |
- |
- |
- |
Quarterly |
Direct Real Estate (Class K) |
- |
- |
1.243 |
1.428 |
Quarterly |
Direct Real Estate (Class W) |
1.229 |
1.119 |
0.783 |
0.897 |
Quarterly |
| * 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 distribution history button, select the fund from the Fund Name drop-down menu at the top of the page, specify the period for which you require detailed data and then click on the Go button. |
| ^ 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 distribution history button, select the fund from the Fund Name drop-down menu at the top of the page, specify the period for which you require detailed data and then click on the Go button. |
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Distribution Components