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

3/7/2017

CPU distribution rate available

6/7/2017

 Ex prices available

 7/7/2017

 Payment of cash distribution 

 10/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

Distribution analysis 

 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

Bennelong Avoca Emerging Leaders Fund

Distribution timetable

CUM prices available

3/7/2017

CPU distribution rate available

5/7/2017

 Ex prices available

6/7/2017

 Payment of cash distribution 

7/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

Distribution analysis

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

3/7/2017

CPU distribution rate available

5/7/2017

 Ex prices available

6/7/2017

 Payment of cash distribution 

12/7/2017

Distribution statements sent to unitholders 

12/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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

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

3/7/2017

CPU distribution rate available

5/7/2017

 Ex prices available

 6/7/2017

 Payment of cash distribution 

12/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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


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

3/7/2017

CPU distribution rate available

5/7/2017

 Ex prices available

 6/7/2017

Payment of cash distribution 

 12/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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

30 June 2016

Bennelong Australian Equities Fund

Distribution timetable

CUM prices available

3/7/2017

CPU distribution rate available

5/7/2017

Ex prices available

6/7/2017

Payment of cash distribution 

12/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

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

3/7/2017

CPU distribution rate available

5/7/2017

 Ex prices available

6/7/2017

Payment of cash distribution 

7/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

Quay Global Real Estate Fund

Distribution timetable 2017

CUM prices available

7/3/2017

CPU distribution rate available

7/6/2017

 Ex prices available

7/7/2017

 Payment of cash distribution 

10/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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 2016

Touchstone Index Unaware Fund

Distribution timetable 

CUM prices available

7/3/2017

CPU distribution rate available

7/5/2017

 Ex prices available

 7/6/2017

 Payment of cash distribution 

 7/7/2017

Distribution statements sent to unitholders

7/11/2017

Month end statements sent to unitholders

7/11/2017

Tax statements sent to unitholders

7/12/2017

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 2016

Wheelhouse Global Equity Income Fund

Distribution timetable

CUM prices available

3/7/2017

CPU distribution rate available

6/7/2017

 Ex prices available

7/7/2017

 Payment of cash distribution 

10/7/2017

Distribution statements sent to unitholders

11/7/2017

Month end statements sent to unitholders

11/7/2017

Tax statements sent to unitholders

12/7/2017

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