Distribution history

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

4D Global Infrastructure Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

6/7/2018

Ex prices available 7/7/2018
Payment of cash distribution  9/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution analysis

31 December 2017 distribution CPU (cents)

0.0891

CUM distribution exit price ($AUD)

1.2642

Ex distribution exit price ($AUD)

1.2633

Ex distribution NAV price used for reinvestment ($AUD) 1.2671

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Avoca Emerging Leaders Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

5/7/2018

Ex prices available 6/7/2018
Payment of cash distribution  9/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.2372

CUM distribution exit price ($AUD)

1.112

Ex distribution exit price ($AUD)

1.0997

Ex distribution NAV price used for reinvestment ($AUD) 1.103

Distribution analysis

30 June 2017

23 November 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Bennelong Concentrated Australian Equities Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 5/7/2018
Payment of cash distribution  11/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

0.7835

CUM distribution exit price ($AUD)

2.0109

Ex distribution exit price ($AUD)

2.0031

Ex distribution NAV price used for reinvestment ($AUD) 2.0082

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 timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 5/7/2018
Payment of cash distribution  11/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.5343

CUM distribution exit price ($AUD)

2.252

Ex distribution exit price ($AUD)

2.2367

Ex distribution NAV price used for reinvestment ($AUD) 2.2423

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 timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 5/7/2018
Payment of cash distribution  11/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

2.1722

CUM distribution exit price ($AUD)

2.0117

Ex distribution exit price ($AUD)

1.9901

Ex distribution NAV price used for reinvestment ($AUD) 1.995

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 timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 5/7/2018
Payment of cash distribution  11/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.0904

CUM distribution exit price ($AUD)

1.2114

Ex distribution exit price ($AUD)

1.2005

Ex distribution NAV price used for reinvestment ($AUD) 1.2029

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Bennelong Emerging Companies Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 5/7/2018
Payment of cash distribution  11/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

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 timetable

CUM prices available

2/7/2018

CPU distribution rate available

4/7/2018

Ex prices available 4/7/2018
Payment of cash distribution  6/7/2018
Transaction statements sent to unitholders 6/7/2018
Tax statements sent to unitholders 17/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.1051

CUM distribution exit price ($AUD)

1.2058

Ex distribution exit price ($AUD)

1.1947

Ex distribution NAV price used for reinvestment ($AUD) 1.1971

Distribution analysis

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

CUM prices available

2/7/2018

CPU distribution rate available

6/7/2018

Ex prices available 7/7/2018
Payment of cash distribution  9/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

0.3617

CUM distribution exit price ($AUD)

1.0518

Ex distribution exit price ($AUD)

1.0482

Ex distribution NAV price used for reinvestment ($AUD) 1.0508

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Touchstone Index Unaware Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

5/7/2018

Ex prices available 6/7/2018
Payment of cash distribution  9/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.4421

CUM distribution exit price ($AUD)

1.1608

Ex distribution exit price ($AUD)

1.1464

Ex distribution NAV price used for reinvestment ($AUD) 1.1499

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Wheelhouse Global Equity Income Fund

Distribution timetable

CUM prices available

2/7/2018

CPU distribution rate available

6/7/2018

Ex prices available 7/7/2018
Payment of cash distribution  9/7/2018
Transaction statements sent to unitholders 10/7/2018
Tax statements sent to unitholders 11/7/2018

Distribution 

31 December 2017 distribution CPU (cents)

1.2000

CUM distribution exit price ($AUD)

0.9986

Ex distribution exit price ($AUD)

0.9867

Ex distribution NAV price used for reinvestment ($AUD) 0.9896

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