Distributions and Reports

Distributions Timetable – March 2020 (Equity Income Fund Only)

  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 1.65 cpu Dec 2019
Private Portfolio Fund IML2681AU Generally Half-Yearly nil Dec 2019

 

Distribution Information - 31 December 2019

Fund Payment Notices:

 

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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