Distribution history

Please select the relevant fund name from the menu below to access EOFY statement dates and distribution summaries.

4D Global Infrastructure Fund

Distribution summary

30 June 2020 distribution CPU (cents)

1.5454

CUM distribution exit price ($AUD)

1.3908

Ex distribution exit price ($AUD)

1.3754

Ex distribution NAV price used for reinvestment ($AUD)

1.3796

Distribution analysis

30 June 2017

31 December 2016

 

4D Emerging Markets Infrastructure Fund

Distribution summary

30 June 2020 distribution CPU (cents)

1.4794

CUM distribution exit price ($AUD)

0.9389

Ex distribution exit price ($AUD)

0.9241

Ex distribution NAV price used for reinvestment ($AUD)

0.9269

 

 

Bennelong Twenty20 Australian Equities Fund

Distribution summary

30 June 2020 distribution CPU (cents)

0.6373

CUM distribution exit price ($AUD)

1.2908

Ex distribution exit price ($AUD)

1.2844

Ex distribution NAV price used for reinvestment ($AUD)

1.2870

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Emerging Companies Fund

Distribution summary

30 June 2020 distribution CPU (cents)

0.7171

CUM distribution exit price ($AUD)

1.5956

Ex distribution exit price ($AUD)

1.5884

Ex distribution NAV price used for reinvestment ($AUD)

1.5924

Distribution analysis

 

Bennelong Long Short Equity Fund

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

Quay Global Real Estate Fund

Distribution summary

30 June 2020 distribution CPU (cents)

1.3652

CUM distribution exit price ($AUD)

1.1358

Ex distribution exit price ($AUD)

1.1222

Ex distribution NAV price used for reinvestment ($AUD)

1.1250

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

Distribution summary

30 June 2020 distribution CPU (cents)

1.0509

CUM distribution exit price ($AUD)

0.9771

Ex distribution exit price ($AUD)

0.9667

Ex distribution NAV price used for reinvestment ($AUD)

0.9696

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

Distribution summary

30 June 2020 distribution CPU (cents)

1.9799

CUM distribution exit price ($AUD)

1.0424

Ex distribution exit price ($AUD)

1.0227

Ex distribution NAV price used for reinvestment ($AUD)

1.0257

Distribution analysis

30 June 2017

 

Distribution analysis - all funds

Download the June 2020 distribution analysis

Download the March 2020 distribution analysis

Download the December 2019 distribution analysis

Download the September 2019 distribution analysis

Download the June 2019 distribution analysis

Download the March 2019 distribution analysis

Download the December 2018 distribution analysis

Download the September 2018 distribution analysis

Download the 30 June 2018 distribution analysis

Download the 31 December 2017 distribution analysis

Download the 30 June 2017 distribution analysis

Download the 20 April 2017 special distribution analysis

Download the 31 December 2016 distribution analysis

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

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