Distribution history

Please select the relevant fund name from the menu below to access distribution summaries.

4D Global Infrastructure Fund

Distribution timetable

 30 June 2017 distribution CPU (cents)

0.7200

CUM distribution exit price ($AUD)

 1.1974

 Ex distribution exit price ($AUD)

1.1903

 Ex distribution NAV price used for reinvestment ($AUD)

1.1938

 

Distribution timetable

 31 December 2016 distribution CPU (cents)

 0.5276

CUM distribution exit price ($AUD)

 1.0486

 Ex distribution exit price ($AUD)

 1.0438

 Ex distribution NAV price used for reinvestment ($AUD)

 1.0469

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Concentrated Australian Equities Fund

Distribution analysis - 30 June 2017

 30 June 2017 distribution CPU (cents)

10.7424

CUM distribution exit price ($AUD)

1.8658

 Ex distribution exit price ($AUD)

 1.7587

 Ex distribution NAV price used for reinvestment ($AUD)

1.7631

Distribution analysis - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

 1.0677

CUM distribution exit price ($AUD)

1.6696

 Ex distribution exit price ($AUD)

 1.6589

 Ex distribution NAV price used for reinvestment ($AUD)

1.6639

Distribution analysis

30 June 2017

31 December 2016

30 June 2016 

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Bennelong ex-20 Australian Equities Fund

Distribution analysis - 30 June 2017

30 June 2017 distribution CPU (cents)

3.1794

CUM distribution exit price ($AUD)

2.0827

 Ex distribution exit price ($AUD)

2.0510

 Ex distribution NAV price used for reinvestment ($AUD)

2.0561

 

Distribution analysis - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

1.0775

CUM distribution exit price ($AUD)

1.9303

 Ex distribution exit price ($AUD)

1.9195

 Ex distribution NAV price used for reinvestment ($AUD)

1.9253

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Bennelong Australian Equities Fund

Distribution analysis - 30 June 2017

 30 June 2017 distribution CPU (cents)

8.1686

CUM distribution exit price ($AUD)

1.9280

 Ex distribution exit price ($AUD)

1.8465

 Ex distribution NAV price used for reinvestment ($AUD)

1.8512

 

Distribution analysis - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

 1.6483

CUM distribution exit price ($AUD)

 1.9162

 Ex distribution exit price ($AUD)

 1.8998

 Ex distribution NAV price used for reinvestment ($AUD)

1.9055

 

Distribution analysis

30 June 2017

Special distribution 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Bennelong Twenty20 Australian Equities Fund

Distribution analysis - 30 June 2017

 30 June 2017 distribution CPU (cents)

3.6651

CUM distribution exit price ($AUD)

1.1308

 Ex distribution exit price ($AUD)

1.0943

 Ex distribution NAV price used for reinvestment ($AUD)

1.0965

Distribution analysis - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

0.7382

CUM distribution exit price ($AUD)

1.0835

 Ex distribution exit price ($AUD)

1.0762

 Ex distribution NAV price used for reinvestment ($AUD)

1.0794

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Bennelong Long Short Equity Fund

To obtain current distribution information, please email Client Services or call 1800 895 388.

Bennelong Kardinia Absolute Return Fund

Distribution analysis - 30 June 2017

 30 June 2017 distribution CPU (cents)

 7.1079

CUM distribution exit price ($AUD)

1.2147

 Ex distribution exit price ($AUD)

1.1438

 Ex distribution NAV price used for reinvestment ($AUD)

1.1461

 

Distribution analysis - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

 0.4401

CUM distribution exit price ($AUD)

 1.1941

 Ex distribution exit price ($AUD)

 1.1897

 Ex distribution NAV price used for reinvestment ($AUD)

 1.1921

30 June 2017

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Quay Global Real Estate Fund

 Distribution timetable - 30 June 2017

30 June 2017 distribution CPU (cents)

3.2684

CUM distribution exit price ($AUD)

1.0289

 Ex distribution exit price ($AUD)

0.9963

 Ex distribution NAV price used for reinvestment ($AUD)

0.9988

 

Distribution timetable - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

0.9612

CUM distribution exit price ($AUD)

1.0106

 Ex distribution exit price ($AUD)

1.0010

 Ex distribution NAV price used for reinvestment ($AUD)

1.0035

30 June 2017

31 December 2016

30 June 2016

Touchstone Index Unaware Fund

Distribution analysis - 30 June 2017

 30 June 2017 distribution CPU (cents)

10.1867

CUM distribution exit price ($AUD)

1.1692

 Ex distribution exit price ($AUD)

1.0676

 Ex distribution NAV price used for reinvestment ($AUD)

1.0708

 

Distribution analysis - 31 Dec 2016 

 31 December 2016 distribution CPU (cents)

0.9335

CUM distribution exit price ($AUD)

1.1335

 Ex distribution exit price ($AUD)

1.1242

 Ex distribution NAV price used for reinvestment ($AUD)

1.1276

30 June 2017

31 December 2016

30 June 2016

Wheelhouse Global Equity Income Fund

Distribution analysis

30 June 2017

Distribution analysis - all funds

Download the 30 June 2015 distribution analysis

Download the 30 June 2014 distribution analysis

Download the 30 June 2013 distribution analysis

Download the 30 June 2012 distribution analysis