Distributions
The table below provides the most recent distribution amounts and their frequency for all our investment funds who distribute grouped by our investment products. You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. See an in depth Fund Overview when you click on each fund name in the table.
Whether you are taking distributions as income or re-investing them, they are paid on the 1st day of a calendar month following the quarterly, half-yearly or yearly term of a particular fund (if there is a distribution). For more details on fund distributions, see our FAQs.
To see historical distributions for any fund for two years, click History within the table.
Review information on financial year end 2008 - processing & statements.
