Distribution history

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

4D Global Infrastructure Fund

Distribution 

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 Twenty20 Australian Equities Fund

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 Long Short Equity Fund

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

Quay Global Real Estate Fund

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 

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 

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