Distributions and Reports

Distribution Information - 30 September 2020 (Equity Income Fund only)

Distribution Timetable

Action Date Business Day
Cum Prices for 30.09.20 Thursday 1 October 2020 1
Distribution Calculations Friday 2 October 2020  2
Ex price Friday 2 October 2020 2
Processing of Re-investment Friday 2 October 2020 2
Distribution Payment Date Tuesday 6 October 2020 3
Distributions statements to be sent Tuesday 6 October 2020 3

Cum distribution prices

Application Redemption NAV
0.7666 0.7628 0.7647

Ex distribution prices

Application Redemption NAV
0.7526 0.7488 0.7507

Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 12.82 cpu June 2020
All Industrials Share Fund IML0004AU Generally Half-Yearly  3.26 cpu June 2020
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.40 cpu June 2020
Future Leaders Fund IML0003AU Generally Half-Yearly 0.33 cpu June 2020
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 2.87 cpu June 2020
Small Cap Fund IML0006AU Generally Half-Yearly 0.28 cpu June 2020
Equity Income Fund  IML0005AU Generally Quarterly 1.40 cpu Sept 2020
Private Portfolio Fund IML2681AU Generally Half-Yearly 5.33 cpu June 2020

 

Distribution Information - 30 June 2020

 

Tax Components

 



Historical Distributions and Reports

Distributions All Funds

Historical Distributions


Financial Reports

 

For other past reports please contact us to request a copy.


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