Distribution history

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

4D Global Infrastructure Fund

Distribution June 2018

Cum Exit

1.2657

Ex Exit

1.2505

CPU

1.5240

Ex NAV 1.2543

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Emerging Companies Fund

Distribution June 2018

Cum Exit 1.2748
Ex Exit 1.2277
CPU 4.7240
Ex NAV 1.2307

Bennelong Long Short Equity Fund

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

Wheelhouse Global Equity Income Fund

Distribution June 2018

Cum Exit

1.0489

Ex Exit

1.0113

CPU

3.7764

Ex NAV 1.0143

Distribution analysis

30 June 2017

Distribution analysis - all funds

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