Split Growth Fund NEF
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 5.4804 | ||
| June 2010 | 5.4804 | 0.964 |  |
| 2008/2009 Financial Year | 1.6692 | ||
| June 2009 | 1.6692 | 0.960 | |
| 2007/2008 Financial Year | 1.1131 | ||
| June 2008 | 1.1131 | 1.089 | |
| 2006/2007 Financial Year | 0.4702 | ||
| June 2007 | 0.4702 | 1.439 | |
| 2005/2006 Financial Year | 0.6177 | ||
| June 2006 | 0.6177 | 1.284 | |
| 2004/2005 Financial Year | 0.5456 | ||
| June 2005 | 0.5456 | 1.123 | |
| 2003/2004 Financial Year | 0.5570 | ||
| June 2004 | 0.5570 | 1.048 | |
| 2002/2003 Financial Year | 0.8826 | ||
| June 2003 | 0.8826 | 0.890 | |
| 2001/2002 Financial Year | 0.2298 | ||
| June 2002 | 0.2298 | 1.034 | |
| 2000/2001 Financial Year | 0.7434 | ||
| June 2001 | 0.7434 | 1.231 | |
| 1999/2000 Financial Year | 3.3718 | ||
| June 2000 | 3.3718 | 1.241 | |
| 1998/1999 Financial Year | 3.4087 | ||
| June 1999 | 3.4087 | 1.060 |
