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

31 March 2020 distribution CPU (cents)

0.2830

CUM distribution exit price ($AUD)

1.3259

Ex distribution exit price ($AUD)

1.3231

Ex distribution NAV price used for reinvestment ($AUD)

1.3271

Distribution timetable

CUM prices available

1 April 2020

CPU distribution rate available

2 April 2020

Ex prices available

3 April 2020

Payment of cash distribution

6 April 2020

Distribution statements sent to unitholders

6 April 2020

Distribution analysis

30 June 2017

31 December 2016

 

4D Emerging Markets Infrastructure Fund

Distribution summary


Distribution analysis

 

Bennelong Australian Equities Fund

Distribution summary 

31 December 2019 distribution CPU (cents) 2.0309
CUM distribution exit price ($AUD) 2.4341
Ex distribution exit price ($AUD) 2.4139
Ex distribution NAV price used for reinvestment ($AUD) 2.4199

 

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


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 summary

31 December 2019 distribution CPU (cents) 1.1933
CUM distribution exit price ($AUD) 1.3868
Ex distribution exit price ($AUD) 1.375
Ex distribution NAV price used for reinvestment ($AUD) 1.3778

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Concentrated Australian Equities Fund

Distribution summary 

31 December 2019 distribution CPU (cents) 1.4456
CUM distribution exit price ($AUD) 2.3183
Ex distribution exit price ($AUD) 2.3038
Ex distribution NAV price used for reinvestment ($AUD) 2.3096

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders

7 Jan 2020


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 summary

31 December 2019 distribution CPU (cents) 1.6328
CUM distribution exit price ($AUD) 2.4982
Ex distribution exit price ($AUD) 2.4819
Ex distribution NAV price used for reinvestment ($AUD) 2.4881

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


Distribution analysis

30 June 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Emerging Companies Fund

Distribution summary

31 December 2019 distribution CPU (cents) 0.1069
CUM distribution exit price ($AUD) 1.8005
Ex distribution exit price ($AUD) 1.7995
Ex distribution NAV price used for reinvestment ($AUD) 1.804

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


Distribution analysis

 

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 summary 

31 December 2019 distribution CPU (cents) 1.0301
CUM distribution exit price ($AUD) 1.0957
Ex distribution exit price ($AUD) 1.0854
Ex distribution NAV price used for reinvestment ($AUD) 1.0876


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 summary 

31 December 2019 distribution CPU (cents) 0.916
CUM distribution exit price ($AUD) 1.3421
Ex distribution exit price ($AUD) 1.333
Ex distribution NAV price used for reinvestment ($AUD) 1.3363

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 6 Jan 2020
Payment of cash distribution  8 Jan 2020
Distribution statements sent to unitholders 8 Jan 2020


Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

Distribution summary

31 December 2019 distribution CPU (cents) 1.5067
CUM distribution exit price ($AUD) 1.1544
Ex distribution exit price ($AUD) 1.1393
Ex distribution NAV price used for reinvestment ($AUD) 1.1428

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  7 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

Distribution summary

31 March 2020 distribution CPU (cents)

1.5000

CUM distribution exit price ($AUD)

1.0631

Ex distribution exit price ($AUD)

1.0482

Ex distribution NAV price used for reinvestment ($AUD)

1.0513

Distribution timetable

CUM prices available

1 April 2020

CPU distribution rate available

2 April 2020

Ex prices available

3 April 2020

Payment of cash distribution

6 April 2020

Distribution statements sent to unitholders

6 April 2020

Distribution analysis

30 June 2017

 

Distribution analysis - all funds

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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