Distributions and Reports
Distribution Information – 31 March 2020 (Equity Income Fund Only)
| Timetable | Date | Business Day |
|---|---|---|
| Cum Prices for 31.03.20 | Wednesday 1 April 2020 | 1 |
| Distribution calculations | Thursday 2 April 2020 | 2 |
| Ex price | Thursday 2 April 2020 | 2 |
| Processing of re-investment | Thursday 2 April 2020 | 2 |
| Distribution payment date | Monday 6 April 2020 | 4 |
| Distribution statements to be sent | Monday 6 April 2020 | 4 |
Recent Distributions
| Fund | APIR Code | Distribution Frequency | CPU | Period Ending |
|---|---|---|---|---|
| Australian Share Fund | IML0002AU | Generally Half-Yearly | 6.00 cpu | Dec 2019 |
| All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 4.00 cpu | Dec 2019 |
| Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 2.25 cpu | Dec 2019 |
| Future Leaders Fund | IML0003AU | Generally Half-Yearly | 3.50 cpu | Dec 2019 |
| Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 5.00 cpu | Dec 2019 |
| Small Cap Fund | IML0006AU | Generally Half-Yearly | 3.50 cpu | Dec 2019 |
| Equity Income Fund | IML0005AU | Generally Quarterly | 1.55 cpu | Mar 2020 |
| Private Portfolio Fund | IML2681AU | Generally Half-Yearly | nil | Dec 2019 |
Distribution Information - 31 December 2019
Fund Payment Notices:
- Australian Share Fund
- All Industrials Share Fund
- Concentrated Australian Share Fund
- Future Leaders Fund
- Australian Smaller Companies Fund
- Small Cap Fund
- Equity Income Fund
Tax Components
- June 2019 Distribution letter
For the Annual Tax Components for Financial Year ending 30 June 2019, please refer to page 3 - Tax Components database spreadsheet
A downloadable spreadsheet of the complete database of historical tax components
Historical Distributions and Reports
Distributions All Funds
Financial Reports
For other past reports please contact us to request a copy.