Distributions and Reports

Recent Distributions

Fund APIR Code Distribution Frequency CPU Period Ending
Australian Share Fund IML0002AU Generally Half-Yearly 18.69 cpu June 2019
All Industrials Share Fund IML0004AU Generally Half-Yearly  10.53 cpu June 2019
Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 3.78 cpu June 2019
Future Leaders Fund IML0003AU Generally Half-Yearly 4.26 cpu June 2019
Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 10.88 cpu June 2019
Small Cap Fund IML0006AU Generally Half-Yearly 7.03 cpu June 2019
Equity Income Fund  IML0005AU Generally Quarterly 1.75 cpu Sept 2019

 

Recent Distribution Information

30 September 2019 (Equity Income Fund Only)

Tax Components

Financial Report



Previous Distributions and Reports



2018 – 2019 Financial Year

June 2019

Distribution Letter

March 2019 (Equity Income Fund Only)

Distribution letter

Distribution Unit Prices 

Fund Payment Notice

December 2018

Financial Report

Distribution Letter 

September 2018 (Equity Income Fund only)

Distribution Unit Prices

2017 - 2018 Financial Year

June 2018

Financial report

Distribution Letter

March 2018 (Equity Income Fund Only)

Distribution Unit Prices 

December 2017

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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