Distributions
Our funds have different objectives and triggers for distributions, along with varying payment cycles. Amounts paid are
based on the number of units held at the end of the distribution period. Reinvesting payments can help investors take
advantage of the benefit of compounding
based on the number of units held at the end of the distribution period. Reinvesting payments can help investors take
advantage of the benefit of compounding
| FUND | APIR® Code | Latest distribution | View actuals | |||
|---|---|---|---|---|---|---|
| CPU | As at | Frequency | ||||
| Australian Equities | ||||||
| Fixed Income & Multi-asset | ||||||
| Global Equities | ||||||
Ex-20
Invests in forward-looking stocks outside the ASX 20to deliver more diversity, superior returns and potential medium to longterm growth.
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