Distribution history

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

4D Global Infrastructure Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

0.5859

CUM distribution exit price ($AUD)

1.2505

Ex distribution exit price ($AUD)

1.2447

Ex distribution NAV price used for reinvestment ($AUD)

1.2484

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Avoca Emerging Leaders Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.4224

CUM distribution exit price ($AUD)

0.8766

Ex distribution exit price ($AUD)

0.8624

Ex distribution NAV price used for reinvestment ($AUD)

0.8650

Distribution analysis

30 June 2017

23 November 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

2.3035

CUM distribution exit price ($AUD)

1.9819

Ex distribution exit price ($AUD)

1.9589

Ex distribution NAV price used for reinvestment ($AUD)

1.9638

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.5176

CUM distribution exit price ($AUD)

1.1399

Ex distribution exit price ($AUD)

1.1248

Ex distribution NAV price used for reinvestment ($AUD)

1.1270

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Concentrated Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.5701

CUM distribution exit price ($AUD)

1.8467

Ex distribution exit price ($AUD)

1.8310

Ex distribution NAV price used for reinvestment ($AUD)

1.8356

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.8039

CUM distribution exit price ($AUD)

2.0735

Ex distribution exit price ($AUD)

2.0555

Ex distribution NAV price used for reinvestment ($AUD)

2.0607

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

0.7150

CUM distribution exit price ($AUD)

1.0017

Ex distribution exit price ($AUD)

0.9946

Ex distribution NAV price used for reinvestment ($AUD)

0.9971

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

8/07/2019

Transaction statements sent to unitholders

8/07/2019

Tax statements sent to unitholders

15/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

0.7379

CUM distribution exit price ($AUD)

1.0668

Ex distribution exit price ($AUD)

1.0595

Ex distribution NAV price used for reinvestment ($AUD)

1.0616

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

9/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

0.9933

CUM distribution exit price ($AUD)

1.1110

Ex distribution exit price ($AUD)

1.1011

Ex distribution NAV price used for reinvestment ($AUD)

1.1038

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

8/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

17/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.5474

CUM distribution exit price ($AUD)

1.0201

Ex distribution exit price ($AUD)

1.0047

Ex distribution NAV price used for reinvestment ($AUD)

1.0077

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

31 March 2019 distribution CPU (cents)

1.5000

CUM distribution exit price ($AUD)

1.0329

Ex distribution exit price ($AUD)

1.0179

Ex distribution NAV price used for reinvestment ($AUD)

1.021

 

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