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

30 September 2019 distribution CPU (cents)

0.2666

CUM distribution exit price ($AUD)

1.5256

Ex distribution exit price ($AUD)

1.5230

Ex distribution NAV price used for reinvestment ($AUD)

1.5276

Distribution analysis

30 June 2017

31 December 2016

 

4D Emerging Markets Infrastructure Fund

Distribution summary


Distribution analysis

 

Bennelong Australian Equities Fund

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 summary

28 June 2019 distribution CPU (cents)

5.5436

CUM distribution exit price ($AUD)

2.2934

Ex distribution exit price ($AUD)

2.2381

Ex distribution NAV price used for reinvestment ($AUD)

2.2437

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 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 summary

28 June 2019 distribution CPU (cents)

2.4815

CUM distribution exit price ($AUD)

1.3154

Ex distribution exit price ($AUD)

1.2906

Ex distribution NAV price used for reinvestment ($AUD)

1.2932

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Concentrated Australian Equities Fund

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 summary

28 June 2019 distribution CPU (cents)

2.7192

CUM distribution exit price ($AUD)

2.0787

Ex distribution exit price ($AUD)

2.0516

Ex distribution NAV price used for reinvestment ($AUD)

2.0568

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 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 summary

28 June 2019 distribution CPU (cents)

6.5845

CUM distribution exit price ($AUD)

2.3404

Ex distribution exit price ($AUD)

2.2747

Ex distribution NAV price used for reinvestment ($AUD)

2.2804

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 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 summary

28 June 2019 distribution CPU (cents)

4.2172

CUM distribution exit price ($AUD)

1.4028

Ex distribution exit price ($AUD)

1.3607

Ex distribution NAV price used for reinvestment ($AUD)

1.3642

Distribution analysis

 

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 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 summary

28 June 2019 distribution CPU (cents)

2.0730

CUM distribution exit price ($AUD)

1.2889

Ex distribution exit price ($AUD)

1.2683

Ex distribution NAV price used for reinvestment ($AUD)

1.2715

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

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 timetable

28 June 2019 distribution CPU (cents)

7.5488

CUM distribution exit price ($AUD)

1.1647

Ex distribution exit price ($AUD)

1.0894

Ex distribution NAV price used for reinvestment ($AUD)

1.0927

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

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 summary

30 September 2019 distribution CPU (cents)

1.5000

CUM distribution exit price ($AUD)

1.0676

Ex distribution exit price ($AUD)

1.0527

Ex distribution NAV price used for reinvestment ($AUD)

1.0558

 

Distribution analysis

30 June 2017

 

Distribution analysis - all funds

Download the June 2019 distribution analysis

Download the December 2018 distribution analysis

Download the March 2019 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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