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

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

7/01/2019

Distribution statements sent to unitholders 7/01/2019

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Twenty20 Australian Equities Fund

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

9/01/2019

Distribution statements sent to unitholders 9/01/2019

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Bennelong Emerging Companies Fund

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

9/01/2019

Distribution statements sent to unitholders 9/01/2019

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

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

3/01/2019

Payment of cash distribution

4/01/2019

Distribution statements sent to unitholders 7/01/2019

 

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

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

7/01/2019

Distribution statements sent to unitholders 7/01/2019

 

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Touchstone Index Unaware Fund

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

7/01/2019

Distribution statements sent to unitholders 7/01/2019

 

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

Wheelhouse Global Equity Income Fund

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

7/01/2019

Distribution statements sent to unitholders 7/01/2019

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