Distributions and Reports
Recent Distributions
| Fund | APIR Code | Distribution Frequency | CPU | Period Ending |
|---|---|---|---|---|
| Australian Share Fund | IML0002AU | Generally Half-Yearly | 6.0 cpu | December 2017 |
| All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 6.0 cpu | December 2017 |
| Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 2.0 cpu | December 2017 |
| Future Leaders Fund | IML0003AU | Generally Half-Yearly | 3.5 cpu | December 2017 |
| Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 5.0 cpu | December 2017 |
| Small Cap Fund | IML0006AU | Generally Half-Yearly | 3.0 cpu | December 2017 |
| Equity Income Fund | IML0005AU | Generally Quarterly | 1.9 cpu | December 2017 |
Recent Distribution Information
December 2017
- Distribution Timetable:
To assist you in your year-end planning, please find a summary of the key dates for distributions in for each of the Investors Mutual Funds. -
Distribution Letter: We have provided some comments regarding to the overall level of the most recent distributions, which you may find helpful when you are talking to your clients.
Tax Components
- Tax Components database spreadsheet
A downloadable spreadsheet of the complete database of historical tax components - Annual Tax Component Table
Presenting a table of tax components for the Financial Year ending 30 June 2017
Financial Report
Previous Distributions and Reports
2017 - 2018 Financial Year
2016 - 2017 Financial Year
June 2017
March 2017 (Equity Income Fund Only)
December 2016
December 2016 Distribution Letter
September 2016 (Equity Income Fund only)
2015 - 2016 Financial Year
30 June 2016
March 2016 (Equity Income Fund only)
December 2015
September 2015 (Equity Income Fund only)
Previous Distributions and Reports
Distributions All Funds
Financial Reports