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Distributions

 

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    Auscap Ex-20 Australian Equities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 6.3223 1.2222 1.2191 View PDF - -
    30-06-2024 1.3739 1.1134 1.1106 View PDF - -

    Auscap High Conviction Australian Equities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 5.5624 1.5474 1.5428 View PDF - -
    30-06-2024 1.6905 1.4266 1.4223 View PDF - -
    30-06-2023 2.9180 1.2289 1.2252 View PDF - -
    30-06-2022 0.0309 1.0356 1.0325 View PDF - -
    30-06-2021 0.1287 1.2034 1.1998 View PDF - -

    Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2025 0.3936 1.3791 1.3763 View PDF View PDF View PDF
    30-06-2025 18.7575 1.3308 1.3281 View PDF View PDF View PDF
    31-03-2025 0.3062 1.4773 1.4743 View PDF View PDF View PDF
    31-12-2024 0.0910 1.4340 1.4311 View PDF View PDF View PDF
    30-09-2024 0.4351 1.3563 1.3536 View PDF View PDF View PDF

    Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2025 0.0729 0.9271 0.9252 View PDF View PDF View PDF
    30-06-2025 14.5776 0.8818 0.8800 View PDF View PDF View PDF
    31-03-2025 0.1000 0.9771 0.9751 View PDF View PDF View PDF
    31-12-2024 0.1000 0.9494 0.9475 View PDF View PDF View PDF
    30-09-2024 0.1000 0.9860 0.9840 View PDF View PDF View PDF

    Man AHL Alpha (AUD) Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 14.6974 1.2237 1.2237 View PDF View PDF View PDF
    30-06-2024 4.9555 1.6027 1.6027 View PDF View PDF View PDF
    30-06-2023 0.3781 1.5738 1.5738 View PDF View PDF View PDF
    30-06-2022 1.6276 1.5759 1.5759 View PDF View PDF View PDF
    30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF

    Man GLG Asia Opportunities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 13.2454 1.3103 1.3077 View PDF View PDF View PDF
    30-06-2024 4.8018 1.1777 1.1753 View PDF View PDF View PDF
    30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF

    Munro Climate Change Leaders Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 29.1794 1.5402 1.5379 View PDF View PDF View PDF
    30-06-2024 0.0000 1.3714 1.3693 - - -
    30-06-2023 0.2482 0.9606 0.9592 View PDF View PDF View PDF
    30-06-2022 0.0541 0.7940 0.7928 View PDF View PDF View PDF

    Munro Concentrated Global Growth Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 33.2889 2.1727 2.1694 View PDF View PDF View PDF
    30-06-2024 7.8984 1.9507 1.9478 View PDF View PDF View PDF
    30-06-2023 1.4255 1.4608 1.4586 View PDF View PDF View PDF
    30-06-2022 2.9990 1.2026 1.2008 View PDF View PDF View PDF
    30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF

    Munro Global Growth Fund Distribution

    Filter by date
    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 42.3517 1.9526 1.9497 View PDF View PDF View PDF
    30-06-2024 8.7941 2.0334 2.0303 View PDF View PDF View PDF
    30-06-2023 0.0000 1.5828 1.5804 - - -
    30-06-2022 0.0000 1.4558 1.4536 - - -
    30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF

    Munro Global Growth Small & Mid Cap Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2025 0.7723 1.8874 1.8846 View PDF View PDF View PDF
    30-06-2024 1.1002 1.3761 1.3740 View PDF View PDF View PDF

    Payden Global Income Opportunities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2025 0.7088 1.0739 1.0728 View PDF View PDF View PDF
    30-06-2025 1.9641 1.0693 1.0682 View PDF View PDF View PDF
    31-03-2025 0.0094 1.0723 1.0712 View PDF View PDF View PDF
    31-12-2024 2.7725 1.0571 1.0560 View PDF View PDF View PDF
    30-09-2024 0.0100 1.0730 1.0719 View PDF View PDF View PDF

    TCP Private Debt Income Fund Distribution

    Filter by date
    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2025 1.6630 1.0025 1.0025 View PDF - -
    30-06-2025 3.1293 0.9985 0.9985 View PDF - -
    31-03-2025 1.4238 1.0088 1.0088 View PDF - -
    31-12-2024 2.5307 1.0037 1.0037 View PDF - -
    30-09-2024 0.9833 1.0067 1.0067 View PDF - -

    1. Cents Per Unit

    Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested. 

    Unlisted Funds
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