Distributions and Reports

Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 9.8 cpu June 2018
All Industrials Share Fund IML0004AU Generally Half-Yearly 11.5 cpu June 2018
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.9 cpu June 2018
Future Leaders Fund IML0003AU Generally Half-Yearly 9.1 cpu June 2018
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 19.6 cpu June 2018
Small Cap Fund IML0006AU Generally Half-Yearly 15.2 cpu June 2018
Equity Income Fund  IML0005AU Generally Quarterly 2.9 cpu June 2018

 

Recent Distribution Information

30 September 2018 (Equity Income Fund ONLY)

Tax Components

Financial Report



Previous Distributions and Reports



2017 - 2018 Financial Year

June 2018

Financial report

Distribution Letter

March 2018 (Equity Income Fund Only)

Distribution Unit Prices 

December 2017

30 June 2017 Financial Report 

December 2017 Distribution Letter

September 2017 (Equity Income Fund only)

Fund Payment Notice

Distribution Unit Prices

2016 - 2017 Financial Year

2015 - 2016 Financial Year

30 June 2016

Financial Report

Distribution Letter

Distribution Unit Prices

March 2016 (Equity Income Fund only)

Distribution Unit Prices 

December 2015

Financial Report

Distribution Letter

Distribution Unit Prices

September 2015 (Equity Income Fund only)

Distribution Unit Prices

Previous Distributions and Reports

Distributions All Funds

Historical Distributions

Financial Reports


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