The Distribution/Growth split for the last three financial years is set out below:
| 2005/06 | 2006/07 | 2007/08 | |
|---|---|---|---|
| Cents Per Unit (CPU) | 1.88 | 6.46 | 6.89 |
| Franking Level | n/a | n/a | n/a |
| Performance Returns | |||
| Index¹ | 2.00% | 4.78% | 6.51% |
| Fund Net Total² | 1.34% | 4.14% | 5.74% |
| Fund Net Distribution | 1.83% | 6.32% | 6.90% |
| Fund Net Growth | -0.49% | -2.18% | -1.16% |
| 2005/06 | 2006/07 | 2007/08 | |
1. Returns do not reflect the ongoing costs of managing assets to an index.
2. Net of fees and expenses. Fund returns are calculated after allowing for fund expenses (Ongoing Fee Measure(OGFM), previously known as the MER) and assume reinvestment of income distributions. Fund returns are net of the standard OGFMs and do not take into account any OGFM discounts.
Distribution Frequency
Income distributions for this Fund are calculated quarterly as at 31 March, 30 June, 30 September and 31 December. If you would like to view a Fund's most recent distributions or CPU per period select Income Distributions.
Total Returns
Fund returns are based on the change in the respective net asset values per unit over the period assuming reinvestment of distributions. Past returns are not necessarily an indication of future performance.
