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Distributions
The Fund will make its distributions annually as at 30 June if applicable.
Distribution Timetable
| June 2026 Timetable | Date | Business Day | Fund |
| Cum Prices for 30.06.2026 | Wednesday, 1 July 2026 | BD1 | Unlisted Fund |
| Distribution Calculations | Wednesday, 1 July 2026 | BD1 | Unlisted Fund |
| Ex price | Thursday, 2 July 2026 | BD2 | Unlisted Fund |
| Processing of Re-investment | Thursday, 2 July 2026 | BD2 | Unlisted Fund |
| Distribution Payment Date | Thursday, 9 July 2026 | BD7 | Unlisted Fund |
| Distribution statements to be sent | Thursday, 9 July 2026 | BD7 | Unlisted Fund |
| AMMA Tax Statements | Friday, 24 July 2026 | BD18 | Unlisted Fund |
Recent Distributions
| Year Ending | Distribution |
| 30 June 2025 | 104.245cpu |
| 30 June 2024 | 7.1416cpu |
| 30 June 2023 | 0.0000cpu |
| 30 June 2022 | 0.0000cpu |
| 30 June 2021 | 0.0000cpu |
| 30 June 2020 | 1.0000 cpu |
| 30 June 2019 | 0.0700 cpu |
Past performance is not indicative of future performance, as a result past distributions are not indicative of future distributions.
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