Distribution history

Please select the relevant fund name from the menu below to access distribution summaries.

4D Global Infrastructure Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

4.6873

CUM distribution exit price ($AUD)

1.5080

Ex distribution exit price ($AUD)

1.4613

Ex distribution NAV price used for reinvestment ($AUD)

1.4657

Distribution analysis

30 June 2017

31 December 2016

 

Bennelong Avoca Emerging Leaders Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.4224

CUM distribution exit price ($AUD)

0.8766

Ex distribution exit price ($AUD)

0.8624

Ex distribution NAV price used for reinvestment ($AUD)

0.8650

Distribution analysis

30 June 2017

23 November 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

5.5436

CUM distribution exit price ($AUD)

2.2934

Ex distribution exit price ($AUD)

2.2381

Ex distribution NAV price used for reinvestment ($AUD)

2.2437

Distribution analysis

30 June 2017

Special distribution 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Twenty20 Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

2.4815

CUM distribution exit price ($AUD)

1.3154

Ex distribution exit price ($AUD)

1.2906

Ex distribution NAV price used for reinvestment ($AUD)

1.2932

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Bennelong Concentrated Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

2.7192

CUM distribution exit price ($AUD)

2.0787

Ex distribution exit price ($AUD)

2.0516

Ex distribution NAV price used for reinvestment ($AUD)

2.0568

Distribution analysis

30 June 2017

31 December 2016

30 June 2016 

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong ex-20 Australian Equities Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

6.5845

CUM distribution exit price ($AUD)

2.3404

Ex distribution exit price ($AUD)

2.2747

Ex distribution NAV price used for reinvestment ($AUD)

2.2804

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Bennelong Emerging Companies Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

4.2172

CUM distribution exit price ($AUD)

1.4028

Ex distribution exit price ($AUD)

1.3607

Ex distribution NAV price used for reinvestment ($AUD)

1.3642

Distribution analysis

 

Bennelong Long Short Equity Fund

To obtain current distribution information, please email Client Services or call 1800 895 388.

Bennelong Kardinia Absolute Return Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

8/07/2019

Transaction statements sent to unitholders

8/07/2019

Tax statements sent to unitholders

15/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

1.5876

CUM distribution exit price ($AUD)

1.1367

Ex distribution exit price ($AUD)

1.1209

Ex distribution NAV price used for reinvestment ($AUD)

1.1231

Distribution analysis

30 June 2017

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 

Quay Global Real Estate Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

9/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

2.0730

CUM distribution exit price ($AUD)

1.2889

Ex distribution exit price ($AUD)

1.2683

Ex distribution NAV price used for reinvestment ($AUD)

1.2715

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Touchstone Index Unaware Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

8/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

17/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

7.5488

CUM distribution exit price ($AUD)

1.1647

Ex distribution exit price ($AUD)

1.0894

Ex distribution NAV price used for reinvestment ($AUD)

1.0927

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 

Wheelhouse Global Equity Income Fund

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

3.5220

CUM distribution exit price ($AUD)

1.0516

Ex distribution exit price ($AUD)

1.0165

Ex distribution NAV price used for reinvestment ($AUD)

1.0196

 

Distribution analysis

30 June 2017

 

Distribution analysis - all funds

Download the 30 June 2018 distribution analysis

Download the 31 December 2017 distribution analysis

Download the 30 June 2017 distribution analysis

Download the 20 April 2017 special distribution analysis

Download the 31 December 2016 distribution analysis

Download the 30 June 2015 distribution analysis

Download the 30 June 2014 distribution analysis

Download the 30 June 2013 distribution analysis

Download the 30 June 2012 distribution analysis